***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 29/04 | 72,70% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 29/04 | 72,68% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/04 | 72,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/04 | 72,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 29/04 | 72,57% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/04 | 72,52% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 29/04 | 72,51% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 29/04 | 72,50% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/04 | 72,43% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 29/04 | 72,38% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 29/04 | 72,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/04 | 72,30% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/04 | 72,30% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 27/04 | 72,29% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 29/04 | 72,26% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | 72,20% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/04 | 72,16% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 29/04 | 72,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 29/04 | 72,13% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 29/04 | 72,11% |
