ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 12/08 | 33,53% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 12/08 | 33,50% |
| **** CAIXABANK SMART RENTA VARIABLE JAPON, FI | 11/08 | 33,50% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 12/08 | 33,50% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/08 | 33,50% |
| *** BGF WORLD ENERGY A2 EUR (HEDGED) | 12/08 | 33,49% |
| ND BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 12/08 | 33,48% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 12/08 | 33,47% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 12/08 | 33,47% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 12/08 | 33,44% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 12/08 | 33,43% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 12/08 | 33,42% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 12/08 | 33,41% |
| *** CT (LUX) ASIAN EQUITY INCOME IU USD | 12/08 | 33,41% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 12/08 | 33,41% |
| ND POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 12/08 | 33,37% |
| **** BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 12/08 | 33,35% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 12/08 | 33,35% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 12/08 | 33,35% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 12/08 | 33,33% |
| ND JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | 12/08 | 33,33% |
| **** ROBECO EMERGING STARS EQUITIES DL USD | 12/08 | 33,33% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 11/08 | 33,32% |
| **** PICTET - CLEAN ENERGY TRANSITION P EUR | 12/08 | 33,32% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/08 | 33,31% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/08 | 33,31% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/08 | 33,31% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 12/08 | 33,30% |
| **** ROBECO EMERGING STARS EQUITIES DL EUR | 12/08 | 33,30% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 11/08 | 33,29% |
| ** BGF WORLD ENERGY E2 EUR (HEDGED) | 12/08 | 33,28% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 11/08 | 33,28% |
| ***** EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 12/08 | 33,28% |
| *** CT (LUX) ASIAN EQUITY INCOME ZU USD | 12/08 | 33,27% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 12/08 | 33,27% |
| **** BGF WORLD TECHNOLOGY C2 USD | 12/08 | 33,25% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 12/08 | 33,25% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/08 | 33,25% |
| ND POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | 12/08 | 33,25% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 12/08 | 33,24% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/08 | 33,22% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 12/08 | 33,22% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 12/08 | 33,19% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/08 | 33,18% |
| ***** SANTANDER GO RV ASIA, FI A | 11/08 | 33,17% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 12/08 | 33,14% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 12/08 | 33,14% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 12/08 | 33,14% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 12/08 | 33,13% |
| **** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 12/08 | 33,13% |
