***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 26/06 | 55,73% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 55,72% |
| ***** MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 25/06 | 55,70% |
| ***** ODA CAPITAL, FIL | 26/06 | 55,70% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/06 | 55,65% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/06 | 55,65% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 26/06 | 55,65% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 26/06 | 55,57% |
| ***** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 26/06 | 55,55% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 55,49% |
| ***** L&G UK EQUITY UCITS ETF | 26/06 | 55,48% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 26/06 | 55,48% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 26/06 | 55,46% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 26/06 | 55,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/06 | 55,39% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 26/06 | 55,34% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 26/06 | 55,31% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 26/06 | 55,30% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 26/06 | 55,26% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 26/06 | 55,12% |
