| JPM AMERICA EQUITY C (ACC) EUR | 20/08 | 75,42% |
| BGF US FLEXIBLE EQUITY C2 EUR | 20/08 | 75,40% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 20/08 | 75,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 20/08 | 75,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 20/08 | 75,39% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 20/08 | 75,39% |
| BRANDES U.S. VALUE FUND I USD CAP | 20/08 | 75,37% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 20/08 | 75,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 20/08 | 75,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 20/08 | 75,35% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/08 | 75,35% |
| IMGP JAPAN OPPORTUNITIES R JPY | 20/08 | 75,34% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 75,34% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 20/08 | 75,32% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 20/08 | 75,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 20/08 | 75,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 19/08 | 75,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 20/08 | 75,30% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | 20/08 | 75,30% |
| INVESCO EURO EQUITY Z CAP EUR | 20/08 | 75,29% |
