***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 22/07 | 28,01% |
| **** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/07 | 20,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/07 | 43,19% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 22/07 | 42,53% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 22/07 | 34,54% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 22/07 | 40,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/07 | 43,11% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 22/07 | 27,21% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 22/07 | 24,57% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 22/07 | 40,14% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 22/07 | 27,26% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 22/07 | 20,37% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 22/07 | 20,66% |
| *** FIDELITY FUNDS-ITALY I-ACC-EUR | 22/07 | 16,76% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 22/07 | 17,29% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 22/07 | 15,71% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 22/07 | 31,13% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 42,85% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 22/07 | 33,36% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 22/07 | 30,61% |
