| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 31/03 | 35,41% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 31/03 | 35,40% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 31/03 | 35,40% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 31/03 | 35,40% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 31/03 | 35,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/03 | 35,40% |
| RENTA 4 DELTA, FI I | 31/03 | 35,40% |
| AGAVE, FI | 27/03 | 35,39% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 31/03 | 35,39% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/03 | 35,39% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 31/03 | 35,39% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/03 | 35,39% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 31/03 | 35,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 35,39% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 31/03 | 35,38% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 31/03 | 35,38% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 31/03 | 35,38% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 31/03 | 35,38% |
| MSIF GLOBAL ENDURANCE A (EUR) | 31/03 | 35,38% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/03 | 35,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 31/03 | 35,37% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 31/03 | 35,37% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 31/03 | 35,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 31/03 | 35,37% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 31/03 | 35,37% |
| MSIF GLOBAL ENDURANCE A (USD) | 31/03 | 35,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/03 | 35,36% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 31/03 | 35,36% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 27/03 | 35,35% |
| JPM EUROPE EQUITY A (DIST) EUR | 31/03 | 35,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 30/03 | 35,34% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 31/03 | 35,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 31/03 | 35,33% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 31/03 | 35,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 31/03 | 35,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/03 | 35,33% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 31/03 | 35,32% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 31/03 | 35,32% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/03 | 35,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 30/03 | 35,31% |
| COMGEST GROWTH AMERICA USD ACC | 30/03 | 35,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 31/03 | 35,31% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 31/03 | 35,31% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/03 | 35,31% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 31/03 | 35,31% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 29/03 | 35,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 31/03 | 35,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 31/03 | 35,29% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 30/03 | 35,28% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 31/03 | 35,28% |
