| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 31/07 | 88,84% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 31/07 | 88,83% |
| INVESCO UK EQUITY E CAP EUR | 31/07 | 88,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 31/07 | 88,81% |
| INVESCO S&P 500 UCITS ETF ACC | 31/07 | 88,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 31/07 | 88,60% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 31/07 | 88,60% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 30/07 | 88,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 31/07 | 88,53% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 31/07 | 88,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 88,47% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 31/07 | 88,47% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 31/07 | 88,42% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 31/07 | 88,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 31/07 | 88,40% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 31/07 | 88,39% |
| ROBECO SMART ENERGY X USD | 31/07 | 88,39% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 31/07 | 88,38% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 31/07 | 88,28% |
| SCHRODER ISF US LARGE CAP X ACC USD | 31/07 | 88,24% |
