***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 30/06 | 104,84% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 30/06 | 104,82% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 30/06 | 104,81% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 30/06 | 104,74% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 30/06 | 104,70% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 30/06 | 104,62% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 30/06 | 104,44% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 30/06 | 104,36% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 30/06 | 104,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 30/06 | 104,25% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 30/06 | 104,13% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 29/06 | 104,10% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/06 | 104,06% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 30/06 | 104,00% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/06 | 103,96% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 30/06 | 103,94% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 29/06 | 103,84% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 30/06 | 103,70% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 30/06 | 103,69% |
| ***** MIRALTA NARVAL EUROPA, FI F | 29/06 | 103,63% |
