| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/05 | 20,00% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 18/05 | 20,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | 20,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 18/05 | 20,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 15/05 | 20,00% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/05 | 19,99% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 18/05 | 19,99% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/05 | 19,99% |
| COMGEST GROWTH ASIA EUR ACC | 15/05 | 19,98% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 15/05 | 19,98% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/05 | 19,97% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 18/05 | 19,97% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 18/05 | 19,95% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 18/05 | 19,94% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 18/05 | 19,94% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 18/05 | 19,94% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 18/05 | 19,93% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 18/05 | 19,91% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 18/05 | 19,91% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 18/05 | 19,90% |