| BGF EUROPEAN VALUE A2 GBP | 31/03 | 66,46% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 31/03 | 66,46% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 31/03 | 66,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 31/03 | 66,45% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 31/03 | 66,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/03 | 66,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 31/03 | 66,41% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 66,40% |
| JPM AMERICA EQUITY A (DIST) USD | 31/03 | 66,39% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/03 | 66,38% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 31/03 | 66,38% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 30/03 | 66,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 31/03 | 66,37% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 31/03 | 66,37% |
| BRIGHTGATE FOCUS, FI A | 27/02 | 66,35% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/03 | 66,35% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/03 | 66,35% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/03 | 66,33% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 31/03 | 66,32% |
| BGF EUROPEAN VALUE A2 USD | 31/03 | 66,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 31/03 | 66,29% |
| JPM AMERICA EQUITY A (ACC) USD | 31/03 | 66,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 31/03 | 66,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 31/03 | 66,27% |
| BGF NATURAL RESOURCES A3G USD | 31/03 | 66,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 31/03 | 66,24% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 25/03 | 66,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 31/03 | 66,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 31/03 | 66,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 31/03 | 66,22% |
| SCHRODER ISF US LARGE CAP A ACC USD | 31/03 | 66,22% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 66,22% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 31/03 | 66,20% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 31/03 | 66,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/03 | 66,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 31/03 | 66,19% |
| PICTET - USA INDEX R EUR | 30/03 | 66,19% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/03 | 66,18% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 31/03 | 66,18% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 30/03 | 66,17% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 31/03 | 66,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 31/03 | 66,16% |
| BRANDES U.S. VALUE FUND I USD CAP | 31/03 | 66,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 66,10% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/03 | 66,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 31/03 | 66,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 31/03 | 66,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/03 | 66,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 31/03 | 66,06% |
| T.ROWE US EQUITY FUND I | 31/03 | 66,06% |
