| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 17/08 | 34,50% |
| MSIF JAPANESE EQUITY I (JPY) | 17/08 | 34,48% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 17/08 | 34,47% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/08 | 34,46% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/08 | 34,46% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 17/08 | 34,45% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/08 | 34,44% |
| SANTANDER GO RV ASIA, FI A | 14/08 | 34,44% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 14/08 | 34,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 17/08 | 34,42% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/08 | 34,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 17/08 | 34,40% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 17/08 | 34,39% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 17/08 | 34,38% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 17/08 | 34,37% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 17/08 | 34,34% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 17/08 | 34,31% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 17/08 | 34,30% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 17/08 | 34,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 17/08 | 34,27% |
