| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 30/03 | 60,51% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 30/03 | 60,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 30/03 | 60,49% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 25/03 | 60,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 30/03 | 60,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 30/03 | 60,47% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 30/03 | 60,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 30/03 | 60,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/03 | 60,45% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 30/03 | 60,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 30/03 | 60,44% |
| JPM EUROPE DYNAMIC C (ACC) USD | 30/03 | 60,43% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 29/03 | 60,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/03 | 60,42% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 30/03 | 60,42% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 30/03 | 60,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 30/03 | 60,41% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 30/03 | 60,40% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 30/03 | 60,39% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 30/03 | 60,38% |
