***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 13/05 | 54,48% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 13/05 | 54,45% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 13/05 | 54,36% |
| ***** H2O MULTI EMERGING DEBT FUND R | 12/05 | 54,34% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 13/05 | 54,30% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 13/05 | 54,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 12/05 | 54,28% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 13/05 | 54,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | 54,26% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/05 | 54,25% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 13/05 | 54,24% |
| ***** DUX UMBRELLA / AVANTI | 13/05 | 54,23% |
| ***** INVERTRES FONDO I, FI | 11/05 | 54,15% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 13/05 | 54,14% |
| ***** FONVALCEM, FI A | 12/05 | 54,12% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 13/05 | 54,02% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 12/05 | 54,01% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/05 | 53,96% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/05 | 53,89% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 13/05 | 53,88% |
