***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 01/08 | 46,75% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 01/08 | 46,71% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 01/08 | 46,68% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 01/08 | 46,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/08 | 46,61% |
| ***** AURUM RENTA VARIABLE, FI | 31/07 | 46,57% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 31/07 | 46,52% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 01/08 | 46,49% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 01/08 | 46,47% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 01/08 | 46,45% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 01/08 | 46,40% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/08 | 46,37% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 01/08 | 46,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 01/08 | 46,31% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 01/08 | 46,30% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 01/08 | 46,25% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 01/08 | 46,23% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 01/08 | 46,22% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/08 | 46,22% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 01/08 | 46,15% |
