| POLAR CAPITAL JAPAN VALUE S USD DIS | 06/07 | 90,66% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/07 | 90,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 06/07 | 90,63% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 06/07 | 90,61% |
| AZVALOR MANAGERS, FI | 06/07 | 90,58% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/07 | 90,55% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 06/07 | 90,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 06/07 | 90,52% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/07 | 90,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 06/07 | 90,51% |
| TEMPLETON JAPAN I (ACC) USD | 06/07 | 90,50% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 06/07 | 90,48% |
| GVCGAESCO MULTINACIONAL, FI I | 06/07 | 90,47% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 03/07 | 90,46% |
| MIRALTA NARVAL EUROPA, FI A | 06/07 | 90,43% |
| DNCA INVEST - VALUE EUROPE I EUR | 06/07 | 90,42% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 06/07 | 90,41% |
| TEMPLETON JAPAN I (ACC) EUR | 06/07 | 90,40% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/07 | 90,36% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 06/07 | 90,36% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 06/07 | 90,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/07 | 90,35% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 06/07 | 90,29% |
| BGF US FLEXIBLE EQUITY E2 USD | 06/07 | 90,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 06/07 | 90,19% |
| BGF US FLEXIBLE EQUITY E2 EUR | 06/07 | 90,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 06/07 | 90,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 06/07 | 90,12% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/07 | 90,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 06/07 | 90,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/07 | 90,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/07 | 90,04% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 06/07 | 90,00% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 03/07 | 90,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 03/07 | 89,98% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 02/07 | 89,98% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/07 | 89,95% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 06/07 | 89,92% |
| BGF WORLD TECHNOLOGY A2 USD | 06/07 | 89,90% |
| BGF WORLD TECHNOLOGY A2 HKD | 06/07 | 89,88% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 06/07 | 89,88% |
| BGF WORLD TECHNOLOGY A2 EUR | 06/07 | 89,85% |
| BRIGHTGATE FOCUS, FI A | 06/07 | 89,84% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/07 | 89,83% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 03/07 | 89,79% |
| BGF WORLD TECHNOLOGY A4 EUR | 06/07 | 89,75% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 06/07 | 89,75% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 06/07 | 89,74% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/07 | 89,71% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 06/07 | 89,66% |
