***** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 11/06 | 35,15% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 10/06 | 35,11% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 11/06 | 35,11% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 35,11% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 11/06 | 35,08% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/06 | 35,08% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 11/06 | 35,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 11/06 | 35,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 11/06 | 35,01% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/06 | 34,92% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 11/06 | 34,89% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 11/06 | 34,87% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 11/06 | 34,72% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 11/06 | 34,65% |
| ***** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 11/06 | 34,61% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 11/06 | 34,61% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 11/06 | 34,61% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 11/06 | 34,54% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 11/06 | 34,54% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 11/06 | 34,54% |
