| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 13/08 | 87,01% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/08 | 86,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 13/08 | 86,98% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/08 | 86,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 13/08 | 86,95% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 12/08 | 86,94% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/08 | 86,93% |
| MSIF GLOBAL PERMANENCE I (USD) | 13/08 | 86,92% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 13/08 | 86,90% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/08 | 86,89% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/08 | 86,88% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 13/08 | 86,87% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/08 | 86,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 13/08 | 86,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 13/08 | 86,85% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/08 | 86,85% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 13/08 | 86,84% |
| JPM EUROPE EQUITY I (ACC) EUR | 13/08 | 86,84% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 13/08 | 86,84% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/08 | 86,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 13/08 | 86,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/08 | 86,72% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 12/08 | 86,72% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 13/08 | 86,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 13/08 | 86,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/08 | 86,64% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/08 | 86,64% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 12/08 | 86,63% |
| COMGEST GROWTH INDIA USD ACC | 12/08 | 86,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | 86,63% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/08 | 86,60% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 13/08 | 86,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/08 | 86,58% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/08 | 86,56% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 13/08 | 86,55% |
| DNCA INVEST - VALUE EUROPE ID EUR | 13/08 | 86,55% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 86,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/08 | 86,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/08 | 86,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/08 | 86,48% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/08 | 86,47% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/08 | 86,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/08 | 86,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 13/08 | 86,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 86,44% |
| JPM EUROPE EQUITY C (ACC) EUR | 13/08 | 86,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/08 | 86,43% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/08 | 86,41% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/08 | 86,40% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 13/08 | 86,40% |
