***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 23/03 | 63,66% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 24/03 | 63,63% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 24/03 | 63,62% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 24/03 | 63,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 24/03 | 63,57% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 24/03 | 63,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 24/03 | 63,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 24/03 | 63,49% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 24/03 | 63,45% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 19/03 | 63,44% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 23/03 | 63,43% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 24/03 | 63,42% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 24/03 | 63,41% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 24/03 | 63,39% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 24/03 | 63,36% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 24/03 | 63,33% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 24/03 | 63,33% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 24/03 | 63,31% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 24/03 | 63,27% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 24/03 | 63,27% |
