| HSBC GIF EUROLAND VALUE IC EUR | 12/02 | 103,28% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/02 | 103,20% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 12/02 | 103,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/02 | 103,17% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/02 | 103,17% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/02 | 103,13% |
| BGF US FLEXIBLE EQUITY X2 USD | 12/02 | 103,12% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 12/02 | 103,12% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/02 | 103,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 12/02 | 102,98% |
