| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 16/09 | 75,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 16/09 | 75,12% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 15/09 | 75,09% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 15/09 | 75,06% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 16/09 | 75,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 16/09 | 75,04% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 16/09 | 75,03% |
| BGF WORLD MINING S2 USD | 16/09 | 75,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 16/09 | 75,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 16/09 | 75,02% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 16/09 | 75,02% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/09 | 75,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 16/09 | 75,01% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 16/09 | 75,01% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/09 | 75,01% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 16/09 | 74,99% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 16/09 | 74,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 16/09 | 74,95% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 16/09 | 74,94% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/09 | 74,90% |
