| MSIF US CORE EQUITY A (USD) | 31/03 | 45,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 31/03 | 45,08% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 31/03 | 45,07% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 31/03 | 45,07% |
| BGF WORLD MINING C2 EUR | 31/03 | 45,06% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 31/03 | 45,06% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 30/03 | 45,05% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 31/03 | 45,05% |
| PICTET - JAPAN INDEX I JPY | 31/03 | 45,05% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 31/03 | 45,04% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 31/03 | 45,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 31/03 | 45,04% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | 45,03% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/03 | 45,03% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/03 | 45,03% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 31/03 | 45,02% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 30/03 | 45,02% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 30/03 | 45,02% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 30/03 | 45,02% |
| PICTET - JAPAN INDEX P EUR | 31/03 | 45,02% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 31/03 | 45,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/03 | 45,00% |
| CARMIGNAC EMERGENTS A EUR ACC | 25/03 | 44,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 31/03 | 44,97% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 44,97% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 31/03 | 44,96% |
| HSBC GIF BRAZIL EQUITY AC EUR | 31/03 | 44,96% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 30/03 | 44,96% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 31/03 | 44,95% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/03 | 44,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 31/03 | 44,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 31/03 | 44,95% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 31/03 | 44,94% |
| BNP PARIBAS US GROWTH N CAP | 31/03 | 44,94% |
| FONVALCEM, FI B | 30/03 | 44,94% |
| HSBC GIF BRAZIL EQUITY AC USD | 31/03 | 44,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 31/03 | 44,93% |
| BGF WORLD MINING A2 HKD (HEDGED) | 31/03 | 44,92% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 31/03 | 44,92% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 31/03 | 44,92% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 31/03 | 44,92% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 31/03 | 44,89% |
| M&G (LUX) JAPAN FUND GBP C DIS | 31/03 | 44,89% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 31/03 | 44,88% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 31/03 | 44,88% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 30/03 | 44,88% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 31/03 | 44,88% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/03 | 44,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 27/03 | 44,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 31/03 | 44,87% |
