| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/11 | 71,60% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/11 | 71,60% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/11 | 71,60% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 02/11 | 71,60% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 71,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 71,58% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/11 | 71,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/11 | 71,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/11 | 71,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/11 | 71,55% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/11 | 71,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/10 | 71,55% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 30/10 | 71,55% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 02/11 | 71,55% |
| PICTET - USA INDEX IS USD | 30/10 | 71,54% |
| ADRIZA GLOBAL, FI R | 02/11 | 71,53% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/11 | 71,53% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 02/11 | 71,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 02/11 | 71,52% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 02/11 | 71,52% |
