| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 31/03 | 74,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/03 | 74,88% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 74,87% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 31/03 | 74,84% |
| DAVIS VALUE FUND I DIS USD | 31/03 | 74,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/03 | 74,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/03 | 74,81% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 31/03 | 74,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 31/03 | 74,72% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 31/03 | 74,71% |
| BRIGHTGATE FOCUS, FI I | 27/02 | 74,70% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 30/03 | 74,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 31/03 | 74,68% |
| MSIF GLOBAL INSIGHT I (USD) | 31/03 | 74,59% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 31/03 | 74,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 31/03 | 74,53% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 31/03 | 74,52% |
| CHALLENGE SPAIN EQUITY S-A | 31/03 | 74,48% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 31/03 | 74,45% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 31/03 | 74,45% |
