| BRANDES U.S. VALUE FUND A USD CAP | 08/10 | 64,18% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 08/10 | 64,18% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 08/10 | 64,18% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/10 | 64,17% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/10 | 64,16% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/10 | 64,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 08/10 | 64,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/10 | 64,14% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/10 | 64,13% |
| INTERMONEY VARIABLE EURO, FI I | 08/10 | 64,13% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 08/10 | 64,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/10 | 64,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 08/10 | 64,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 08/10 | 64,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 64,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | 64,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/10 | 64,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 08/10 | 64,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/10 | 64,06% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 08/10 | 64,06% |
