| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 31/03 | 47,53% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 31/03 | 47,53% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/03 | 47,53% |
| JPM KOREA EQUITY I (ACC) EUR | 31/03 | 47,52% |
| JPM US EQUITY ALL CAP A (ACC) USD | 31/03 | 47,51% |
| XTRACKERS DAX UCITS ETF 1C | 31/03 | 47,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 31/03 | 47,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/03 | 47,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 31/03 | 47,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 31/03 | 47,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 31/03 | 47,45% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 31/03 | 47,44% |
| MAGALLANES MICROCAPS EUROPE, FI C | 31/03 | 47,44% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 31/03 | 47,44% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 31/03 | 47,44% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 31/03 | 47,43% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/03 | 47,42% |
| CT (LUX) AMERICAN DE EUR | 31/03 | 47,41% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 31/03 | 47,41% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 31/03 | 47,41% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 31/03 | 47,41% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 31/03 | 47,38% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 31/03 | 47,37% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 47,37% |
| DWS TOP EUROPE IC | 31/03 | 47,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 31/03 | 47,36% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 31/03 | 47,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 31/03 | 47,33% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/03 | 47,33% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 31/03 | 47,33% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 31/03 | 47,32% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 31/03 | 47,32% |
| BGF US BASIC VALUE D2 EUR | 31/03 | 47,31% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 31/03 | 47,30% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 31/03 | 47,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 31/03 | 47,30% |
| DWS INVEST TOP DIVIDEND LCH (P) | 31/03 | 47,30% |
| SANTANDER DIVIDENDO EUROPA, FI A | 30/03 | 47,29% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 31/03 | 47,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 31/03 | 47,28% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 31/03 | 47,27% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 30/03 | 47,27% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/03 | 47,26% |
| DWS INVEST CROCI US LC | 31/03 | 47,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 31/03 | 47,24% |
| JPM US SELECT EQUITY D (ACC) EUR | 31/03 | 47,24% |
| INVESCO EURO EQUITY A CAP EUR | 31/03 | 47,23% |
| JPM KOREA EQUITY C (ACC) EUR | 31/03 | 47,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 31/03 | 47,23% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 31/03 | 47,23% |
