***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/04 | 65,31% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 29/04 | 65,30% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/04 | 65,29% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 29/04 | 65,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 29/04 | 65,26% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/04 | 65,25% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 29/04 | 65,20% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 29/04 | 65,19% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 29/04 | 65,18% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 65,15% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 65,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/04 | 65,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 29/04 | 65,11% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 29/04 | 65,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 29/04 | 65,06% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/04 | 65,05% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 29/04 | 65,05% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | 65,03% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 29/04 | 65,02% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 29/04 | 65,00% |
