| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/02 | 6,39% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 09/02 | 6,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 09/02 | 6,39% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 09/02 | 6,39% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 09/02 | 6,39% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 09/02 | 6,39% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 09/02 | 6,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 09/02 | 6,38% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 09/02 | 6,38% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 09/02 | 6,38% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 09/02 | 6,38% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 09/02 | 6,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 09/02 | 6,38% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 09/02 | 6,38% |
| THEMATICS WATER N/A (USD) | 09/02 | 6,38% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 09/02 | 6,37% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 09/02 | 6,37% |
| BGF ASIAN DRAGON I2 USD | 09/02 | 6,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 09/02 | 6,37% |
| BL GLOBAL 75 BI CAP | 09/02 | 6,37% |
