| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 31/03 | 51,59% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 31/03 | 51,59% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/03 | 51,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/03 | 51,58% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 31/03 | 51,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 31/03 | 51,57% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 51,57% |
| PIMCO STOCKSPLUS E USD CAP | 31/03 | 51,57% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 31/03 | 51,57% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 31/03 | 51,54% |
| L&G GLOBAL EQUITY UCITS ETF | 31/03 | 51,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 31/03 | 51,54% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 31/03 | 51,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 31/03 | 51,51% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 30/03 | 51,49% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/03 | 51,49% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 31/03 | 51,49% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 31/03 | 51,49% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 31/03 | 51,48% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 31/03 | 51,47% |
