***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/04 | 29,29% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/04 | 29,24% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 15/04 | 29,22% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/04 | 29,21% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 15/04 | 29,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/04 | 29,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/04 | 29,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 15/04 | 29,16% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 15/04 | 29,13% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/04 | 29,12% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/04 | 29,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/04 | 29,10% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 15/04 | 29,10% |
| ***** BGF WORLD GOLD D2 USD | 15/04 | 29,08% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 15/04 | 29,08% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 15/04 | 29,07% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/04 | 29,06% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 15/04 | 29,04% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 15/04 | 29,04% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/04 | 29,04% |
