| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 17/08 | 36,10% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 17/08 | 36,09% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/08 | 36,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 17/08 | 36,06% |
| BGF WORLD TECHNOLOGY A2 HKD | 17/08 | 36,05% |
| BGF WORLD TECHNOLOGY A2 USD | 17/08 | 36,05% |
| BGF WORLD TECHNOLOGY A4 USD | 17/08 | 36,05% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 17/08 | 36,04% |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 17/08 | 36,03% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 17/08 | 36,03% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 17/08 | 36,00% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 17/08 | 36,00% |
| COMGEST GROWTH JAPAN USD I H ACC | 14/08 | 35,96% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 14/08 | 35,91% |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 17/08 | 35,87% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 17/08 | 35,83% |
| BGF WORLD TECHNOLOGY A4 EUR | 17/08 | 35,81% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 17/08 | 35,81% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 17/08 | 35,79% |
| BGF WORLD TECHNOLOGY A2 EUR | 17/08 | 35,78% |
