| INVESCO UK EQUITY A CAP GBP | 03/11 | 60,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 03/11 | 60,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 03/11 | 60,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/10 | 60,02% |
| PICTET - JAPAN INDEX IS JPY | 02/11 | 60,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 03/11 | 60,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 03/11 | 60,00% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 02/11 | 60,00% |
| PICTET - JAPAN INDEX I JPY | 02/11 | 59,99% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 03/11 | 59,98% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 03/11 | 59,98% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 03/11 | 59,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 03/11 | 59,96% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/11 | 59,96% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 03/11 | 59,96% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 03/11 | 59,96% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/11 | 59,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 03/11 | 59,95% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 03/11 | 59,95% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 03/11 | 59,95% |
