***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 15/04 | 36,00% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/04 | 35,88% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 15/04 | 35,80% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 14/04 | 35,77% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 35,72% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 15/04 | 35,70% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 14/04 | 35,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 15/04 | 35,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 15/04 | 35,55% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/04 | 35,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 15/04 | 35,49% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/04 | 35,47% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/04 | 35,42% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/04 | 35,38% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 15/04 | 35,31% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/04 | 35,31% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 15/04 | 35,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 14/04 | 35,18% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/04 | 35,12% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 15/04 | 35,10% |
