***** FRANKLIN INDIA A (ACC) HKD | 26/06 | 42,24% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 26/06 | 42,23% |
| ***** FRANKLIN INDIA A (ACC) USD | 26/06 | 42,18% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 25/06 | 42,17% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 26/06 | 42,17% |
| ***** INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/06 | 42,11% |
| ***** DAVIS GLOBAL FUND A DIS USD | 26/06 | 42,09% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 26/06 | 42,07% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 26/06 | 42,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/06 | 42,03% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 26/06 | 42,02% |
| ***** FRANKLIN INDIA A (YDIS) GBP | 26/06 | 41,99% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 26/06 | 41,98% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 26/06 | 41,97% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 26/06 | 41,96% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 26/06 | 41,95% |
| ***** MSIF INDIAN EQUITY A (USD) | 26/06 | 41,89% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 26/06 | 41,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/06 | 41,86% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 26/06 | 41,80% |
