***** M&G (LUX) JAPAN FUND USD A-H ACC | 30/06 | 106,46% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 30/06 | 106,40% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/06 | 106,29% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/06 | 106,26% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 30/06 | 106,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 30/06 | 106,15% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 29/06 | 106,14% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 30/06 | 106,02% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 30/06 | 105,97% |
| ***** CINVEST / TERCIO CAPITAL A | 29/06 | 105,75% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 30/06 | 105,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 30/06 | 105,61% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 30/06 | 105,56% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 30/06 | 105,52% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 30/06 | 105,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 30/06 | 105,30% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 30/06 | 105,24% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 30/06 | 105,08% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 30/06 | 105,00% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 30/06 | 104,95% |
