| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 14/08 | 43,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 14/08 | 43,03% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 14/08 | 43,01% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 14/08 | 43,00% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | 14/08 | 42,99% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 14/08 | 42,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 14/08 | 42,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 14/08 | 42,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 14/08 | 42,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 14/08 | 42,90% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 14/08 | 42,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 14/08 | 42,76% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | 14/08 | 42,74% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 14/08 | 42,72% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 14/08 | 42,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 42,68% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 14/08 | 42,67% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 14/08 | 42,66% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 14/08 | 42,62% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 14/08 | 42,59% |
