| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/10 | 67,08% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 08/10 | 67,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/10 | 67,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/10 | 67,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 08/10 | 67,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/10 | 67,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/10 | 67,06% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 08/10 | 67,06% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 07/10 | 67,05% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 08/10 | 67,05% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/10 | 67,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/10 | 67,05% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 08/10 | 67,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 08/10 | 67,04% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 08/10 | 67,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 08/10 | 67,03% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 07/10 | 67,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/10 | 67,02% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 08/10 | 67,02% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 08/10 | 67,02% |
