| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/03 | 81,88% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 05/03 | 81,87% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/03 | 81,87% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/03 | 81,86% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/03 | 81,86% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 05/03 | 81,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 05/03 | 81,85% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/03 | 81,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 05/03 | 81,84% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/03 | 81,83% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 05/03 | 81,81% |
| INVESCO S&P 500 UCITS ETF DIST | 05/03 | 81,79% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 05/03 | 81,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 05/03 | 81,77% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 05/03 | 81,77% |
| DNCA INVEST - VALUE EUROPE N EUR | 05/03 | 81,76% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 05/03 | 81,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 05/03 | 81,70% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 05/03 | 81,69% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 05/03 | 81,67% |
