| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 15/09 | 76,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 16/09 | 76,00% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 16/09 | 75,99% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/09 | 75,97% |
| ROBECO SMART ENERGY G GBP | 16/09 | 75,94% |
| BARINGS ASIA GROWTH FUND I USD ACC | 16/09 | 75,91% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 16/09 | 75,90% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 16/09 | 75,89% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 16/09 | 75,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 16/09 | 75,85% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 15/09 | 75,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 16/09 | 75,83% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 16/09 | 75,83% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 15/09 | 75,83% |
| MSIF ASIA EQUITY Z (USD) | 16/09 | 75,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 15/09 | 75,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 16/09 | 75,80% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/09 | 75,80% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 16/09 | 75,79% |
| BGF WORLD MINING I2 EUR | 16/09 | 75,77% |
