| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 18/08 | 48,23% |
| JPM US GROWTH A (DIST) GBP | 18/08 | 48,20% |
| MAN JAPAN COREALPHA EQUITY I GBP | 15/08 | 48,18% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/08 | 48,15% |
| JPM GLOBAL GROWTH I (ACC) USD | 18/08 | 48,13% |
| PICTET - EUROLAND INDEX R EUR | 14/08 | 48,13% |
| HSBC GIF FRONTIER MARKETS IC USD | 18/08 | 48,12% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 18/08 | 48,11% |
| HSBC GIF FRONTIER MARKETS IC EUR | 18/08 | 48,11% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/08 | 48,10% |
| DWS GLOBAL COMMUNICATIONS ND | 18/08 | 48,08% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/08 | 48,08% |
| CHALLENGE GERMANY EQUITY L-A | 18/08 | 48,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 14/08 | 48,07% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 14/08 | 48,06% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/08 | 48,05% |
| COMGEST GROWTH AMERICA EUR I H ACC | 15/08 | 48,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 18/08 | 48,02% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 18/08 | 48,01% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/08 | 48,01% |
| BANKINTER INDICE EUROPEO, FI C | 18/08 | 47,98% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 18/08 | 47,97% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 15/08 | 47,97% |
| MAN JAPAN COREALPHA EQUITY I EUR | 15/08 | 47,96% |
| JPM GLOBAL GROWTH C (ACC) USD | 18/08 | 47,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/08 | 47,94% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 18/08 | 47,94% |
| MAN JAPAN COREALPHA EQUITY I SEK | 15/08 | 47,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 18/08 | 47,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 18/08 | 47,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 18/08 | 47,92% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/08 | 47,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/08 | 47,91% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 18/08 | 47,91% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 18/08 | 47,90% |
| BGF EURO-MARKETS X2 EUR | 18/08 | 47,90% |
| BGF US GROWTH A4 EUR | 18/08 | 47,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/08 | 47,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/08 | 47,88% |
| BGF US GROWTH A2 EUR | 18/08 | 47,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 18/08 | 47,85% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 18/08 | 47,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/08 | 47,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 18/08 | 47,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/08 | 47,82% |
| JANUS HENDERSON US FORTY A2 USD | 18/08 | 47,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 18/08 | 47,81% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/08 | 47,79% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 18/08 | 47,78% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/08 | 47,76% |
