| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 16/09 | 77,25% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 16/09 | 77,25% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 16/09 | 77,24% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 16/09 | 77,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 16/09 | 77,23% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 16/09 | 77,22% |
| ROBECO SMART ENERGY I EUR | 16/09 | 77,21% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 16/09 | 77,21% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 16/09 | 77,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/09 | 77,18% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 16/09 | 77,17% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 15/09 | 77,17% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 16/09 | 77,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 16/09 | 77,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 16/09 | 77,15% |
| MSIF GLOBAL INSIGHT I (USD) | 16/09 | 77,15% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 16/09 | 77,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 16/09 | 77,09% |
| ROBECO SMART ENERGY I USD | 16/09 | 77,08% |
| BGF WORLD MINING A2 AUD (HEDGED) | 16/09 | 77,06% |