| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 13/05 | 73,38% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/05 | 73,37% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 13/05 | 73,37% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 13/05 | 73,37% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 13/05 | 73,36% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/05 | 73,32% |
| CHALLENGE PACIFIC EQUITY LH-A | 13/05 | 73,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 73,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 12/05 | 73,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 73,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 13/05 | 73,30% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 13/05 | 73,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 13/05 | 73,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/05 | 73,27% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 12/05 | 73,27% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/05 | 73,26% |
| BGF WORLD MINING D2 SGD (HEDGED) | 13/05 | 73,25% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/05 | 73,25% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 13/05 | 73,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/05 | 73,23% |