***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 29/10 | 50,65% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 29/10 | 50,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 28/10 | 50,61% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/10 | 50,55% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/10 | 50,52% |
| ***** JPM GREATER CHINA C (DIST) USD | 29/10 | 50,52% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/10 | 50,52% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/10 | 50,44% |
| ***** JPM GREATER CHINA A (DIST) USD | 29/10 | 50,37% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/10 | 50,21% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 28/10 | 50,15% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | 29/10 | 50,01% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/10 | 50,00% |
| ***** AVANTAGE FUND, FI B | 29/10 | 49,91% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 29/10 | 49,88% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 29/10 | 49,85% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/10 | 49,81% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 29/10 | 49,78% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 29/10 | 49,78% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 28/10 | 49,77% |
