***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 15/08 | 49,43% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 15/08 | 49,42% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 15/08 | 49,37% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 14/08 | 49,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 15/08 | 49,33% |
| ***** JPM TAIWAN I (ACC) USD | 15/08 | 49,29% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/08 | 49,28% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 14/08 | 49,27% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 15/08 | 49,26% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/08 | 49,24% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/08 | 49,20% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 14/08 | 49,17% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 14/08 | 49,14% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/08 | 49,14% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 14/08 | 49,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 15/08 | 49,13% |
| ***** JPM TAIWAN C (ACC) USD | 15/08 | 49,10% |
| ***** JPM TAIWAN I (ACC) EUR | 15/08 | 49,10% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 15/08 | 49,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 14/08 | 49,05% |
