| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/03 | 65,78% |
| BGF EUROPEAN VALUE A2 EUR | 31/03 | 65,77% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 31/03 | 65,77% |
| PICTET - USA INDEX R USD | 30/03 | 65,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 30/03 | 65,76% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 31/03 | 65,75% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 31/03 | 65,75% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 31/03 | 65,72% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 31/03 | 65,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 31/03 | 65,69% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 31/03 | 65,69% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 31/03 | 65,69% |
| BGF NATURAL RESOURCES A5G USD | 31/03 | 65,68% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 31/03 | 65,67% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/03 | 65,67% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 31/03 | 65,66% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 31/03 | 65,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | 65,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 31/03 | 65,64% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 31/03 | 65,64% |
