***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 08/10 | 63,33% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 07/10 | 63,30% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 08/10 | 63,21% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 07/10 | 63,19% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 08/10 | 63,17% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 08/10 | 63,13% |
| ***** BBVA EUROPA DESARROLLO, FI A | 07/10 | 63,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 08/10 | 63,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 08/10 | 62,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 08/10 | 62,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 08/10 | 62,87% |
| ***** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 07/10 | 62,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 08/10 | 62,79% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 62,74% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 08/10 | 62,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 08/10 | 62,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 08/10 | 62,57% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 62,57% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/10 | 62,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 08/10 | 62,48% |
