***** DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 02/10 | 40,03% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 01/10 | 40,03% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/09 | 40,02% |
| ***** MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 02/10 | 40,00% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/09 | 40,00% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 30/09 | 40,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/10 | 39,98% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 02/10 | 39,97% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 39,97% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 02/10 | 39,97% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 02/10 | 39,96% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 02/10 | 39,92% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 39,91% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 02/10 | 39,91% |
| ***** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 02/10 | 39,88% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 01/10 | 39,88% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/09 | 39,87% |
| ***** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 30/09 | 39,85% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 39,81% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 02/10 | 39,80% |
