| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | 101,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 14/08 | 101,89% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 15/08 | 101,89% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 101,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 14/08 | 101,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 14/08 | 101,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/08 | 101,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 14/08 | 101,75% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/08 | 101,74% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/08 | 101,73% |
| FRANKLIN INDIA A (ACC) SEK | 15/08 | 101,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 101,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 15/08 | 101,72% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 15/08 | 101,68% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 14/08 | 101,67% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 14/08 | 101,65% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 14/08 | 101,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/08 | 101,63% |
| PICTET - USA INDEX IS USD | 14/08 | 101,63% |
| PICTET - USA INDEX I USD | 14/08 | 101,61% |
