| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 31/03 | 52,57% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 31/03 | 52,57% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/03 | 52,56% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 31/03 | 52,56% |
| BGF WORLD MINING I2 EUR (HEDGED) | 31/03 | 52,56% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 30/03 | 52,56% |
| ROBECO SMART ENERGY D USD | 31/03 | 52,56% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/03 | 52,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 31/03 | 52,54% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 31/03 | 52,54% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 31/03 | 52,54% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 31/03 | 52,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 31/03 | 52,53% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 31/03 | 52,53% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 31/03 | 52,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 31/03 | 52,52% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 31/03 | 52,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 30/03 | 52,52% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 31/03 | 52,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 31/03 | 52,50% |
