| HSBC GIF FRONTIER MARKETS IC EUR | 15/09 | 54,23% |
| HSBC GIF FRONTIER MARKETS IC USD | 15/09 | 54,23% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/09 | 54,23% |
| JPM US GROWTH I (ACC) EUR | 15/09 | 54,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/09 | 54,23% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 15/09 | 54,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 15/09 | 54,22% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 14/09 | 54,21% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 15/09 | 54,21% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 15/09 | 54,21% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 15/09 | 54,21% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/09 | 54,21% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 15/09 | 54,20% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 15/09 | 54,19% |
| DUX UMBRELLA / INVERSION GLOBAL | 15/09 | 54,19% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 15/09 | 54,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 15/09 | 54,19% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 15/09 | 54,19% |
| JPM US GROWTH I (DIST) GBP | 15/09 | 54,19% |
| JPM PACIFIC EQUITY I (ACC) USD | 15/09 | 54,18% |
