| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 09/02 | 85,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 09/02 | 85,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 09/02 | 85,03% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 09/02 | 85,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 09/02 | 85,01% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 09/02 | 84,98% |
| SCHRODER ISF US LARGE CAP B ACC USD | 09/02 | 84,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 09/02 | 84,96% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 09/02 | 84,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/02 | 84,90% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 09/02 | 84,88% |
| OFI INVEST PRECIOUS METALS XL | 06/02 | 84,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/02 | 84,84% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/02 | 84,82% |
| M&G (LUX) JAPAN FUND GBP C ACC | 09/02 | 84,81% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 09/02 | 84,77% |
| HSBC GIF EUROLAND VALUE ED EUR | 09/02 | 84,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/02 | 84,73% |
| DWS QI EUROZONE EQUITY IC | 09/02 | 84,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 09/02 | 84,69% |
