| BARINGS EASTERN EUROPE FUND I GBP INC | 06/08 | 111,44% |
| BGF WORLD FINANCIALS A2 USD | 06/08 | 111,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 06/08 | 111,40% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 06/08 | 111,40% |
| BARINGS EASTERN EUROPE FUND I USD INC | 06/08 | 111,36% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 06/08 | 111,32% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 06/08 | 111,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 06/08 | 111,24% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 06/08 | 111,20% |
| BANKINTER INDICE IBEX, FI C | 06/08 | 111,14% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 06/08 | 111,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 06/08 | 111,06% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 05/08 | 110,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/08 | 110,98% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 06/08 | 110,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 06/08 | 110,94% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 06/08 | 110,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 06/08 | 110,87% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 06/08 | 110,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/08 | 110,78% |
