***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 14/08 | 38,76% |
| ***** DUX UMBRELLA / AVANTI | 15/08 | 38,73% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/08 | 38,72% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 15/08 | 38,71% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 14/08 | 38,64% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/08 | 38,64% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 15/08 | 38,63% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 13/08 | 38,57% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 14/08 | 38,55% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/08 | 38,55% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/08 | 38,54% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/08 | 38,54% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/08 | 38,53% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/08 | 38,50% |
| ***** DAVIS VALUE FUND A DIS USD | 14/08 | 38,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 14/08 | 38,44% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 13/08 | 38,44% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/08 | 38,42% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/08 | 38,40% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 15/08 | 38,40% |
