| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 17/06 | 91,50% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/06 | 91,49% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 17/06 | 91,48% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 17/06 | 91,48% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 17/06 | 91,48% |
| JPM US TECHNOLOGY C (ACC) USD | 17/06 | 91,44% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/06 | 91,43% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 17/06 | 91,42% |
| MSIF JAPANESE EQUITY Z (JPY) | 17/06 | 91,40% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 17/06 | 91,39% |
| JPM US TECHNOLOGY C (DIST) USD | 17/06 | 91,37% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 17/06 | 91,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 16/06 | 91,30% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 17/06 | 91,30% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/06 | 91,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 17/06 | 91,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 16/06 | 91,20% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/06 | 91,14% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 17/06 | 91,13% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 17/06 | 91,10% |
