| UBS CORE S&P 500 UCITS ETF HGBP DIS | 31/03 | 60,19% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 31/03 | 60,18% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 30/03 | 60,18% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 31/03 | 60,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/03 | 60,13% |
| BGF LATIN AMERICAN X2 USD | 31/03 | 60,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 31/03 | 60,13% |
| JPM AMERICA EQUITY D (ACC) USD | 31/03 | 60,12% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/03 | 60,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 31/03 | 60,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 31/03 | 60,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 31/03 | 60,11% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 31/03 | 60,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/03 | 60,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/03 | 60,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 31/03 | 60,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 31/03 | 60,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 31/03 | 60,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 31/03 | 60,04% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/03 | 60,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 31/03 | 60,00% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 31/03 | 60,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 31/03 | 59,99% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 31/03 | 59,97% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 31/03 | 59,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 31/03 | 59,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 31/03 | 59,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 31/03 | 59,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 31/03 | 59,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 31/03 | 59,91% |
| TEMPLETON JAPAN A (ACC) JPY | 31/03 | 59,91% |
| JPM US SELECT EQUITY C (ACC) USD | 31/03 | 59,89% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 31/03 | 59,88% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 31/03 | 59,88% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 31/03 | 59,86% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/03 | 59,85% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 31/03 | 59,82% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 31/03 | 59,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 31/03 | 59,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 31/03 | 59,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 31/03 | 59,80% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 30/03 | 59,76% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 31/03 | 59,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 31/03 | 59,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/03 | 59,72% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 31/03 | 59,72% |
| DWS TOP DIVIDENDE TFC | 31/03 | 59,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 31/03 | 59,70% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 31/03 | 59,70% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 31/03 | 59,70% |
