| BRANDES EUROPEAN VALUE FUND A GBP CAP | 06/02 | 105,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 06/02 | 105,47% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 06/02 | 105,27% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 06/02 | 105,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 06/02 | 105,18% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 06/02 | 105,17% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 05/02 | 105,09% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 06/02 | 105,08% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 06/02 | 105,02% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 05/02 | 105,02% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 06/02 | 104,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 06/02 | 104,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 06/02 | 104,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/02 | 104,64% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 05/02 | 104,46% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 06/02 | 104,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 06/02 | 104,43% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 06/02 | 104,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 06/02 | 104,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 06/02 | 104,31% |
