| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 19/08 | 73,75% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 19/08 | 73,75% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 73,74% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 19/08 | 73,74% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 19/08 | 73,72% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 19/08 | 73,72% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 19/08 | 73,72% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 19/08 | 73,70% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 19/08 | 73,69% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 19/08 | 73,69% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 18/08 | 73,69% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 19/08 | 73,68% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 19/08 | 73,68% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 19/08 | 73,68% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 19/08 | 73,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 19/08 | 73,67% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 19/08 | 73,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 19/08 | 73,66% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 19/08 | 73,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 19/08 | 73,63% |
