| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 26/08 | 103,63% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 25/08 | 103,63% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 26/08 | 103,52% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 26/08 | 103,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 26/08 | 103,32% |
| BRIGHTGATE FOCUS, FI I | 26/08 | 103,26% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 26/08 | 103,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 26/08 | 103,15% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/08 | 103,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 26/08 | 103,06% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 25/08 | 103,05% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 26/08 | 103,04% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 26/08 | 103,03% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 26/08 | 103,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 26/08 | 103,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 26/08 | 102,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 26/08 | 102,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 26/08 | 102,88% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 102,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 26/08 | 102,75% |
