| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 31/03 | 44,58% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 31/03 | 44,58% |
| GAM STAR GLOBAL EQUITY A USD CAP | 30/03 | 44,57% |
| UBAM - GLOBAL EQUITY AC USD | 30/03 | 44,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 31/03 | 44,55% |
| CT (LUX) AMERICAN IU USD | 31/03 | 44,55% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 31/03 | 44,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 31/03 | 44,54% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 31/03 | 44,54% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 31/03 | 44,54% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 31/03 | 44,54% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 31/03 | 44,54% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/03 | 44,54% |
| AMUNDI INDEX MSCI WORLD AU DIS | 31/03 | 44,53% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 31/03 | 44,53% |
| GCO INTERNACIONAL, FI | 31/03 | 44,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 31/03 | 44,53% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 31/03 | 44,52% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 31/03 | 44,52% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 31/03 | 44,51% |
