***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/08 | 64,51% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 18/08 | 64,50% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/08 | 64,50% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/08 | 64,40% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 18/08 | 64,32% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 18/08 | 64,31% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 18/08 | 64,12% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 18/08 | 64,07% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 18/08 | 64,06% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 18/08 | 64,02% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 18/08 | 64,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/08 | 64,00% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 18/08 | 64,00% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/08 | 63,99% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/08 | 63,99% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 18/08 | 63,91% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/08 | 63,90% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 18/08 | 63,82% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 63,81% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 18/08 | 63,81% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/08 | 63,80% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/08 | 63,80% |
| ***** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 17/08 | 63,67% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 18/08 | 63,65% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 18/08 | 63,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 18/08 | 63,61% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/08 | 63,43% |
| ***** VANGUARD FTSE 100 UCITS ETF GBP ACC | 18/08 | 63,40% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 18/08 | 63,35% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 18/08 | 63,30% |
| ***** L&G UK EQUITY UCITS ETF GBP ACC ETF | 18/08 | 63,29% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 18/08 | 63,29% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 18/08 | 63,29% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 18/08 | 63,23% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/08 | 63,21% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/08 | 63,15% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 18/08 | 63,14% |
| ***** RHO SELECCION, FI A | 17/08 | 63,05% |
| ***** ABANDO EQUITIES, FI | 18/08 | 62,99% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 18/08 | 62,98% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 18/08 | 62,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 18/08 | 62,93% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 17/08 | 62,92% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/08 | 62,89% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/08 | 62,76% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/08 | 62,73% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/08 | 62,71% |
| ***** JPM GREATER CHINA I (ACC) USD | 18/08 | 62,70% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/08 | 62,68% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 18/08 | 62,63% |
