***** BGF US FLEXIBLE EQUITY D4 GBP | 13/05 | 83,42% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 13/05 | 83,41% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/05 | 83,40% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 13/05 | 83,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/05 | 83,32% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/05 | 83,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 83,30% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 13/05 | 83,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/05 | 83,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 13/05 | 83,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/05 | 83,06% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 13/05 | 83,05% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 83,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 13/05 | 83,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 13/05 | 82,99% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/05 | 82,95% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/05 | 82,86% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/05 | 82,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/05 | 82,84% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 13/05 | 82,82% |
