| CT (LUX) AMERICAN SELECT 8U USD | 04/09 | 43,50% |
| DNCA INVEST - ALPHA BONDS H-I USD | 03/09 | 43,50% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 04/09 | 43,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 04/09 | 43,49% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 04/09 | 43,49% |
| BGF US GROWTH E2 USD | 25/08 | 43,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 04/09 | 43,48% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 04/09 | 43,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 43,48% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 04/09 | 43,48% |
| CT (LUX) GLOBAL FOCUS AUP USD | 04/09 | 43,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 04/09 | 43,46% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 04/09 | 43,45% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 03/09 | 43,45% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 03/09 | 43,44% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 43,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 04/09 | 43,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 04/09 | 43,42% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 04/09 | 43,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 04/09 | 43,39% |