***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 16/06 | 81,01% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 15/06 | 80,99% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 16/06 | 80,76% |
| ***** ATMOS GLOBAL, FI | 16/06 | 80,72% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) EUR | 16/06 | 80,62% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 16/06 | 80,62% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 15/06 | 80,62% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 16/06 | 80,54% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 15/06 | 80,53% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 16/06 | 80,38% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 16/06 | 80,25% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 16/06 | 80,19% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 15/06 | 80,10% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 16/06 | 79,96% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 16/06 | 79,92% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 16/06 | 79,84% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 15/06 | 79,80% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 16/06 | 79,78% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 16/06 | 79,76% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 16/06 | 79,76% |
