| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 06/03 | 73,90% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/03 | 73,90% |
| JPM US GROWTH A (DIST) GBP | 06/03 | 73,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 06/03 | 73,89% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/03 | 73,87% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 06/03 | 73,87% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 06/03 | 73,86% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/03 | 73,85% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 06/03 | 73,84% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/03 | 73,81% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 06/03 | 73,79% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 06/03 | 73,78% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 06/03 | 73,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 06/03 | 73,76% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 05/03 | 73,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 06/03 | 73,73% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/03 | 73,73% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 06/03 | 73,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 06/03 | 73,68% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 06/03 | 73,67% |
