| SCHRODER ISF US LARGE CAP IZ ACC USD | 21/08 | 66,18% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 21/08 | 66,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 21/08 | 66,16% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 21/08 | 66,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 21/08 | 66,16% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 21/08 | 66,15% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 21/08 | 66,15% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 21/08 | 66,15% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 21/08 | 66,15% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 21/08 | 66,14% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 21/08 | 66,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/08 | 66,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 21/08 | 66,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/08 | 66,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 21/08 | 66,12% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/08 | 66,11% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 20/08 | 66,10% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 21/08 | 66,10% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 21/08 | 66,10% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 21/08 | 66,10% |
