***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 08/10 | 51,12% |
| ***** PRISMA SICAV - PRISMA 60 | 06/10 | 51,10% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 08/10 | 51,09% |
| ***** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 08/10 | 51,02% |
| ***** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 08/10 | 50,98% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 08/10 | 50,96% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 08/10 | 50,90% |
| ***** BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 08/10 | 50,89% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 08/10 | 50,86% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 50,85% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 07/10 | 50,82% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 08/10 | 50,77% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 08/10 | 50,75% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | 50,72% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 07/10 | 50,68% |
| ***** WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 08/10 | 50,65% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 08/10 | 50,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 08/10 | 50,60% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 08/10 | 50,59% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 08/10 | 50,56% |
