***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 29/04 | 68,01% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) EUR | 29/04 | 68,01% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/04 | 67,99% |
| ***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 29/04 | 67,99% |
| ***** MSIF ASIA EQUITY A (USD) | 29/04 | 67,97% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 29/04 | 67,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 29/04 | 67,80% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 29/04 | 67,77% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 67,70% |
| ***** L&G US EQUITY UCITS ETF | 29/04 | 67,58% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 29/04 | 67,58% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 29/04 | 67,57% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 29/04 | 67,52% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 29/04 | 67,42% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 29/04 | 67,41% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | 67,40% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 29/04 | 67,39% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 29/04 | 67,38% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 28/04 | 67,36% |
| ***** JPM ASIA PACIFIC EQUITY D (ACC) USD | 29/04 | 67,28% |
