| M&G (LUX) JAPAN FUND USD CI ACC | 06/08 | 98,13% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 06/08 | 98,10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 06/08 | 98,07% |
| BRIGHTGATE FOCUS, FI I | 06/08 | 98,04% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 06/08 | 98,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 06/08 | 98,02% |
| HSBC GIF FRONTIER MARKETS EC EUR | 06/08 | 98,01% |
| HSBC GIF FRONTIER MARKETS EC USD | 06/08 | 98,01% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 05/08 | 97,93% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 06/08 | 97,90% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 06/08 | 97,89% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 06/08 | 97,89% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 06/08 | 97,89% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 06/08 | 97,87% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 05/08 | 97,83% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 06/08 | 97,80% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/08 | 97,74% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 06/08 | 97,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 06/08 | 97,66% |
| M&G (LUX) JAPAN FUND USD C ACC | 06/08 | 97,66% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 06/08 | 97,64% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 05/08 | 97,59% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/08 | 97,58% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 05/08 | 97,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/08 | 97,56% |
| M&G (LUX) JAPAN FUND GBP C ACC | 06/08 | 97,48% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 06/08 | 97,41% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/08 | 97,40% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 06/08 | 97,40% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 06/08 | 97,36% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 97,28% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 05/08 | 97,27% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 06/08 | 97,26% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 06/08 | 97,26% |
| MUTUAFONDO TECNOLOGICO, FI A | 06/08 | 97,21% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 06/08 | 97,18% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 06/08 | 97,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 06/08 | 97,13% |
| M&G (LUX) JAPAN FUND EUR C ACC | 06/08 | 97,02% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 06/08 | 97,01% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/08 | 96,93% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 06/08 | 96,91% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 06/08 | 96,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/08 | 96,82% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 06/08 | 96,78% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 06/08 | 96,62% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 06/08 | 96,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 06/08 | 96,56% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 06/08 | 96,50% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 06/08 | 96,40% |
