| MAN JAPAN COREALPHA EQUITY I EUR | 13/05 | 70,35% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 13/05 | 70,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/05 | 70,34% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 13/05 | 70,34% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 13/05 | 70,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 13/05 | 70,33% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/05 | 70,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/05 | 70,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 13/05 | 70,33% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 13/05 | 70,33% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 13/05 | 70,32% |
| BANKINTER EMERGENTES, FI C | 13/05 | 70,32% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 13/05 | 70,32% |
| BGF WORLD MINING A4 GBP | 13/05 | 70,32% |
| JPM ASIA GROWTH I (ACC) USD | 13/05 | 70,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/04 | 70,32% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/05 | 70,31% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 13/05 | 70,31% |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | 22/04 | 70,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 13/05 | 70,27% |
