***** BRIGHTGATE FOCUS, FI A | 15/04 | 45,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 15/04 | 44,80% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 15/04 | 44,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/04 | 44,70% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 14/04 | 44,68% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/04 | 44,54% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 15/04 | 44,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/04 | 44,45% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/04 | 44,34% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/04 | 44,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 15/04 | 44,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/04 | 44,11% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 15/04 | 44,10% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/04 | 44,09% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 15/04 | 44,07% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 15/04 | 44,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/04 | 43,98% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 15/04 | 43,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 15/04 | 43,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/04 | 43,44% |
