***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 16/12 | 45,93% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/12 | 45,89% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 16/12 | 45,81% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/12 | 45,78% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 16/12 | 45,76% |
| ***** CHALLENGE PROVIDENT 1 P-A | 16/12 | 45,68% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/12 | 45,68% |
| ***** BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 16/12 | 45,65% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/12 | 45,65% |
| ***** JPM EUROPE SMALL CAP A (ACC) EUR | 16/12 | 45,63% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/12 | 45,62% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 16/12 | 45,54% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 16/12 | 45,53% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/12 | 45,50% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 16/12 | 45,49% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 16/12 | 45,48% |
| ***** R-CO VALOR D EUR | 15/12 | 45,47% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD | 16/12 | 45,45% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/12 | 45,35% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/12 | 45,27% |
