| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 24/08 | 81,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/08 | 81,49% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 24/08 | 81,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/08 | 81,43% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 24/08 | 81,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 24/08 | 81,39% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 24/08 | 81,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 24/08 | 81,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 24/08 | 81,36% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/08 | 81,34% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 24/08 | 81,32% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 24/08 | 81,31% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 24/08 | 81,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 21/08 | 81,28% |
| VONTOBEL FUND-COMMODITY I USD CAP | 24/08 | 81,28% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 24/08 | 81,21% |
| BGF EUROPEAN VALUE I2 EUR | 24/08 | 81,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/08 | 81,15% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 21/08 | 81,13% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 24/08 | 81,07% |
