| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 03/07 | 93,70% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/07 | 93,70% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 03/07 | 93,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 93,68% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 03/07 | 93,67% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 03/07 | 93,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 03/07 | 93,61% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 03/07 | 93,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 03/07 | 93,59% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/07 | 93,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/07 | 93,57% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/07 | 93,57% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 03/07 | 93,56% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/07 | 93,56% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 03/07 | 93,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/07 | 93,51% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/07 | 93,45% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 03/07 | 93,43% |
| BANKINTER FINANZAS GLOBALES, FI R | 03/07 | 93,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/07 | 93,42% |
