***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/07 | 58,25% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 31/07 | 58,25% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 31/07 | 58,24% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/07 | 58,24% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 58,16% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 31/07 | 58,16% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 31/07 | 58,10% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 31/07 | 58,10% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/07 | 58,09% |
| ***** PIMCO STOCKSPLUS E USD CAP | 31/07 | 58,07% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 31/07 | 58,02% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 58,01% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 31/07 | 58,01% |
| ***** H2O MULTI EMERGING DEBT FUND I | 30/07 | 58,00% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 31/07 | 57,98% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 31/07 | 57,97% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 31/07 | 57,96% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/07 | 57,88% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 31/07 | 57,88% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 31/07 | 57,86% |
