| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 31/03 | 67,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/03 | 67,48% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 31/03 | 67,48% |
| TEMPLETON JAPAN I (ACC) EUR | 31/03 | 67,44% |
| M&G (LUX) JAPAN FUND EUR C ACC | 31/03 | 67,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 27/03 | 67,36% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 31/03 | 67,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 67,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | 67,33% |
| OFI INVEST PRECIOUS METALS RF | 30/03 | 67,33% |
| INVESCO MSCI WORLD UCITS ETF ACC | 31/03 | 67,32% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/03 | 67,32% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 31/03 | 67,31% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 31/03 | 67,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 31/03 | 67,29% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 31/03 | 67,28% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 67,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 31/03 | 67,26% |
| DNCA INVEST - VALUE EUROPE B EUR | 31/03 | 67,25% |
| M&G (LUX) JAPAN FUND USD CI ACC | 31/03 | 67,25% |
