| ISHARES MSCI UK UCITS ETF GBP (ACC) | 02/10 | 100,54% |
| BGF US MID-CAP VALUE D2 EUR | 02/10 | 100,49% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 02/10 | 100,49% |
| PICTET - USA INDEX P DY USD | 01/10 | 100,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 22/09 | 100,46% |
| JPM GLOBAL FOCUS A (ACC) EUR | 02/10 | 100,46% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/10 | 100,44% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 02/10 | 100,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/10 | 100,43% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 02/10 | 100,43% |
