| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/02 | 103,64% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 12/02 | 103,58% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 12/02 | 103,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/02 | 103,52% |
| EDMOND DE ROTHSCHILD JAPAN IH | 10/02 | 103,38% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 12/02 | 103,37% |
| BGF WORLD MINING E2 USD | 12/02 | 103,36% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 12/02 | 103,36% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 12/02 | 103,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 12/02 | 103,28% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/02 | 103,28% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/02 | 103,20% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 12/02 | 103,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/02 | 103,17% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/02 | 103,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/02 | 103,13% |
| BGF US FLEXIBLE EQUITY X2 USD | 12/02 | 103,12% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 12/02 | 103,12% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/02 | 103,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/02 | 102,98% |
| BGF WORLD MINING E2 EUR | 12/02 | 102,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/02 | 102,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/02 | 102,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/02 | 102,65% |
| BGF WORLD FINANCIALS C2 USD | 12/02 | 102,52% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/02 | 102,50% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/02 | 102,40% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/02 | 102,28% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/02 | 102,25% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 12/02 | 102,23% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 12/02 | 102,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/02 | 102,19% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/02 | 102,18% |
| BGF WORLD FINANCIALS C2 EUR | 12/02 | 102,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 12/02 | 102,09% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/02 | 102,05% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 12/02 | 102,01% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/02 | 102,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/02 | 101,98% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/02 | 101,97% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/02 | 101,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/02 | 101,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 12/02 | 101,85% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/02 | 101,83% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/02 | 101,73% |
| SANTANDER INDICE EURO ESG, FI I | 11/02 | 101,67% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/02 | 101,53% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 101,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/02 | 101,48% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/02 | 101,40% |
