| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 31/03 | 35,41% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 31/03 | 35,40% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 31/03 | 35,40% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 31/03 | 35,40% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 31/03 | 35,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/03 | 35,40% |
| RENTA 4 DELTA, FI I | 31/03 | 35,40% |
| AGAVE, FI | 27/03 | 35,39% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 31/03 | 35,39% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/03 | 35,39% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 31/03 | 35,39% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/03 | 35,39% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 31/03 | 35,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | 35,39% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 31/03 | 35,38% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 31/03 | 35,38% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 31/03 | 35,38% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 31/03 | 35,38% |
| MSIF GLOBAL ENDURANCE A (EUR) | 31/03 | 35,38% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 31/03 | 35,38% |
