***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 18/08 | 51,06% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 15/08 | 51,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 18/08 | 51,03% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 18/08 | 51,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 18/08 | 50,99% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 18/08 | 50,91% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 18/08 | 50,79% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 18/08 | 50,78% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 18/08 | 50,58% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/08 | 50,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 18/08 | 50,50% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/08 | 50,43% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/08 | 50,39% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/08 | 50,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 18/08 | 50,31% |
| ***** MSIF US ADVANTAGE Z (USD) | 18/08 | 50,31% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 18/08 | 50,30% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 18/08 | 50,28% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 18/08 | 50,23% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 18/08 | 50,18% |
