| BARINGS ASIA GROWTH FUND A GBP INC | 18/06 | 81,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 18/06 | 81,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 18/06 | 81,24% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/06 | 81,21% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 18/06 | 81,21% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 18/06 | 81,20% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 18/06 | 81,18% |
| FRANKLIN INNOVATION I (ACC) EUR | 18/06 | 81,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/06 | 81,17% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 18/06 | 81,17% |
| ROBECO CIRCULAR ECONOMY D USD | 18/06 | 81,17% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 18/06 | 81,16% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 18/06 | 81,14% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 18/06 | 81,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 18/06 | 81,14% |
| BBVA BOLSA, FI | 17/06 | 81,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 18/06 | 81,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 18/06 | 81,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/06 | 81,11% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/06 | 81,11% |
