| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 13/08 | 105,08% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 13/08 | 105,08% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 13/08 | 105,06% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/08 | 105,05% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 13/08 | 105,04% |
| BGF WORLD ENERGY A4 EUR | 13/08 | 105,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/08 | 105,01% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/08 | 105,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 13/08 | 105,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/08 | 105,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 13/08 | 104,98% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 12/08 | 104,96% |
| MSIF JAPANESE EQUITY I (JPY) | 13/08 | 104,94% |
| JPM AMERICA EQUITY A (DIST) USD | 13/08 | 104,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/08 | 104,87% |
| BGF WORLD ENERGY A4 GBP | 13/08 | 104,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 13/08 | 104,81% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 13/08 | 104,80% |
| JPM AMERICA EQUITY A (ACC) USD | 13/08 | 104,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/08 | 104,80% |
