| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 31/03 | 45,40% |
| CT (LUX) UK EQUITY INCOME IG GBP | 31/03 | 45,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 31/03 | 45,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 31/03 | 45,40% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 31/03 | 45,40% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 31/03 | 45,39% |
| ROBECO EMERGING STARS EQUITIES I USD | 31/03 | 45,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 31/03 | 45,38% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 31/03 | 45,38% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 31/03 | 45,36% |
| JPM US VALUE A (ACC) EUR | 31/03 | 45,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 31/03 | 45,32% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 31/03 | 45,30% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 31/03 | 45,30% |
| ROBECO EMERGING STARS EQUITIES I EUR | 31/03 | 45,29% |
| BULNES GLOBAL, FI A | 30/03 | 45,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 31/03 | 45,27% |
| BGF WORLD TECHNOLOGY I2 GBP | 31/03 | 45,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 31/03 | 45,24% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 31/03 | 45,24% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/03 | 45,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 31/03 | 45,22% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 31/03 | 45,22% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 30/03 | 45,22% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/03 | 45,21% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/03 | 45,21% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 31/03 | 45,20% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 31/03 | 45,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/03 | 45,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/03 | 45,19% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 31/03 | 45,17% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 31/03 | 45,15% |
| BGF WORLD TECHNOLOGY I2 USD | 31/03 | 45,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 31/03 | 45,14% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 31/03 | 45,13% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/03 | 45,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 31/03 | 45,12% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 31/03 | 45,12% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 31/03 | 45,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 31/03 | 45,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 30/03 | 45,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 31/03 | 45,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 31/03 | 45,08% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 30/03 | 45,08% |
| JPM US VALUE A (DIST) GBP | 31/03 | 45,08% |
| SABADELL SELECCION EPSILON, FI PREMIER | 27/03 | 45,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 31/03 | 45,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 31/03 | 45,06% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 31/03 | 45,06% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/03 | 45,05% |
