| PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) MA | LU2250040990 | EUR | 1,250,400 M | 13.87% | 1.05 |
| Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP | LU0345775364 | GBP | 11,106,882 M | 9.90% | -0.60 |
| MFS Meridian Funds - U.K. Equity Fund I2 GBP | LU0808563000 | GBP | 305,944 M | 9.15% | -0.17 |
| Invesco Funds - Invesco UK Equity Fund E Accumulation EUR | LU1775980201 | EUR | 14,843,514 M | 8.88% | 0.63 |
| Jupiter UK Alpha Fund (IRL) I GBP Acc | IE00BFWH6830 | GBP | 656,476 M | 7.91% | -0.47 |
| iShares UK Index Fund (IE) D Acc GBP | IE00BD0NCQ93 | GBP | 130,828,851 M | 7.80% | 0.26 |
| TT UK Equity Fund Class C Shares Distribution | IE00BVCX4X40 | GBP | 31,028,545 M | 7.55% | N/A |
| UBS MSCI UK Selection Index Fund GBP I-A acc | LU2189789758 | GBP | 14,061,194 M | 6.89% | -0.34 |
| State Street UK Screened Index Equity Fund P GBP | LU1159238549 | GBP | 14,731,515 M | 5.96% | 0.18 |
| New Capital Dynamic UK Equity Fund GBP X Acc | IE00BD6P7086 | GBP | 369,113 M | 5.82% | N/A |
| BlackRock Global Funds - United Kingdom Fund C2 | LU0147381262 | GBP | 4,105,109 M | 3.52% | -1.14 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | LU1297908573 | GBP | 588,008 M | 1.41% | -0.50 |
| CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares | LU1868838290 | EUR | 167,779 M | 0.62% | -0.24 |
| Waverton UK A GBP | IE00B1RMZK07 | GBP | 13,562,887 M | 0.03% | -0.22 |