| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 30/09 | 15,53% |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 29/09 | 15,53% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | 30/09 | 15,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 30/09 | 15,53% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 30/09 | 15,53% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/09 | 15,53% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/09 | 15,52% |
| BEL CANTO ELEKTRA STRAT A USD | 30/09 | 15,52% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 30/09 | 15,52% |
| DWS INVEST CROCI WORLD VALUE IC | 30/09 | 15,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 30/09 | 15,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 30/09 | 15,52% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 30/09 | 15,52% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 30/09 | 15,52% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 30/09 | 15,52% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 30/09 | 15,52% |
| YIS MSCI WORLD SELECTION C | 30/09 | 15,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/09 | 15,51% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 30/09 | 15,51% |
| JPM US VALUE A (DIST) GBP | 30/09 | 15,51% |
