| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/09 | 55,34% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 15/09 | 55,34% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 15/09 | 55,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 15/09 | 55,33% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 14/09 | 55,33% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/09 | 55,33% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 15/09 | 55,33% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/09 | 55,32% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/09 | 55,31% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 15/09 | 55,30% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 15/09 | 55,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 15/09 | 55,30% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 15/09 | 55,30% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/09 | 55,30% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/09 | 55,29% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/09 | 55,29% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 15/09 | 55,29% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 15/09 | 55,28% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/09 | 55,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 15/09 | 55,28% |
