| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 31/03 | 50,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 31/03 | 50,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 31/03 | 50,09% |
| MSIF US ADVANTAGE AH (EUR) | 31/03 | 50,08% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/03 | 50,08% |
| PICTET - USA INDEX J USD | 30/03 | 50,08% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 31/03 | 50,08% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 31/03 | 50,07% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/03 | 50,07% |
| SCHRODER ISF US LARGE CAP C DIS USD | 31/03 | 50,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 31/03 | 50,05% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/03 | 50,04% |
| CINVEST MULTIGESTION / CORNAMUSA | 27/03 | 50,03% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 30/03 | 50,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 50,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/03 | 50,02% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/03 | 50,02% |
| BGF EUROPEAN VALUE D2 EUR | 31/03 | 50,01% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 31/03 | 50,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 27/03 | 50,00% |
