| DWS INVEST LATIN AMERICAN EQUITIES LC | 31/03 | 74,05% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/03 | 74,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 31/03 | 74,03% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 31/03 | 74,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/03 | 74,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 31/03 | 74,02% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 31/03 | 74,02% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 31/03 | 74,01% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 31/03 | 74,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 31/03 | 74,00% |
| ROBECO SMART ENERGY G GBP | 31/03 | 73,99% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 31/03 | 73,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 73,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 31/03 | 73,94% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/03 | 73,90% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 31/03 | 73,82% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 30/03 | 73,80% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 73,76% |
| JPM AMERICA EQUITY C (ACC) USD | 31/03 | 73,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 31/03 | 73,76% |
