| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 07/10 | 54,15% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/10 | 54,15% |
| CT (LUX) AMERICAN SELECT IE EUR | 07/10 | 54,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 06/10 | 54,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 07/10 | 54,12% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 07/10 | 54,12% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 07/10 | 54,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 06/10 | 54,12% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 07/10 | 54,11% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 07/10 | 54,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 07/10 | 54,10% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 07/10 | 54,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 07/10 | 54,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 07/10 | 54,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 07/10 | 54,08% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 07/10 | 54,08% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 05/10 | 54,07% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 06/10 | 54,07% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 07/10 | 54,07% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 06/10 | 54,07% |
