| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 31/03 | 73,00% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 31/03 | 72,98% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 31/03 | 72,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 31/03 | 72,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 72,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 31/03 | 72,89% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 31/03 | 72,87% |
| BGF EUROPEAN VALUE D2 GBP | 31/03 | 72,82% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 31/03 | 72,82% |
| JPM TAIWAN C (DIST) USD | 31/03 | 72,80% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 31/03 | 72,79% |
| AVANTAGE FUND, FI A | 31/03 | 72,76% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/03 | 72,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 31/03 | 72,74% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 31/03 | 72,70% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 31/03 | 72,69% |
| BGF EUROPEAN VALUE D2 USD | 31/03 | 72,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 72,65% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 30/03 | 72,63% |
| SCHRODER ISF US LARGE CAP C ACC USD | 31/03 | 72,59% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/03 | 72,58% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 31/03 | 72,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/03 | 72,58% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/03 | 72,56% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 31/03 | 72,54% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 31/03 | 72,52% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 31/03 | 72,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 72,47% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/03 | 72,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 30/03 | 72,47% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 31/03 | 72,46% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | 72,41% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 31/03 | 72,33% |
| BBVA BOLSA, FI | 30/03 | 72,31% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 30/03 | 72,29% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/03 | 72,29% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 31/03 | 72,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 31/03 | 72,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 31/03 | 72,28% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 31/03 | 72,28% |
| BGF WORLD MINING X2 EUR (HEDGED) | 31/03 | 72,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/03 | 72,23% |
| JPM AMERICA EQUITY C (DIST) USD | 31/03 | 72,21% |
| JPM TAIWAN A (DIST) USD | 31/03 | 72,20% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/03 | 72,19% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 31/03 | 72,18% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 31/03 | 72,17% |
| BGF EUROPEAN VALUE D2 EUR | 31/03 | 72,11% |
| MUTUAFONDO TECNOLOGICO, FI A | 31/03 | 72,05% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 31/03 | 72,04% |
