| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 25/08 | 89,13% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 25/08 | 89,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 22/08 | 89,11% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 22/08 | 89,11% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 22/08 | 89,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/08 | 89,09% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 22/08 | 89,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 25/08 | 89,09% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 25/08 | 89,09% |
| HSBC GIF EUROLAND VALUE ED EUR | 25/08 | 89,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 22/08 | 89,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 25/08 | 89,06% |
| SPDR MSCI WORLD UCITS ETF | 25/08 | 89,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 25/08 | 89,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 22/08 | 89,02% |
| JPM EUROPE EQUITY C (ACC) EUR | 25/08 | 88,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/08 | 88,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/08 | 88,92% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 25/08 | 88,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/08 | 88,89% |
