| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 01/10 | 41,56% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 01/10 | 41,50% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 01/10 | 41,47% |
| BGF WORLD ENERGY A4 EUR | 01/10 | 41,46% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 01/10 | 41,46% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 01/10 | 41,45% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 01/10 | 41,45% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 01/10 | 41,43% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 01/10 | 41,43% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 01/10 | 41,42% |
| BGF WORLD ENERGY D4 EUR | 01/10 | 41,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 01/10 | 41,35% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 01/10 | 41,35% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 01/10 | 41,33% |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 01/10 | 41,33% |
| BGF WORLD ENERGY A4 GBP | 01/10 | 41,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 01/10 | 41,27% |
| BGF WORLD ENERGY D4 GBP | 01/10 | 41,22% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 29/09 | 41,22% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 01/10 | 41,21% |
