***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/06 | 64,16% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 29/06 | 64,15% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/06 | 64,10% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 26/06 | 64,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/06 | 64,08% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 29/06 | 64,04% |
| ***** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/06 | 64,01% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/06 | 63,99% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 29/06 | 63,95% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/06 | 63,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 29/06 | 63,89% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 29/06 | 63,88% |
| ***** MARCONI, FI RETAIL | 29/06 | 63,88% |
| ***** UBS CORE MSCI WORLD UCITS ETF USD ACC | 29/06 | 63,87% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/06 | 63,85% |
| ***** STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 29/06 | 63,85% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 29/06 | 63,82% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 29/06 | 63,80% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 29/06 | 63,69% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 29/06 | 63,66% |
