| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/02 | 45,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/02 | 45,38% |
| SCHRODER ISF EURO EQUITY C ACC USD | 12/02 | 45,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/02 | 45,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 12/02 | 45,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 12/02 | 45,37% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/02 | 45,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 12/02 | 45,36% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 12/02 | 45,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/02 | 45,36% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/02 | 45,35% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 11/02 | 45,35% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 12/02 | 45,35% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 12/02 | 45,35% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 12/02 | 45,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/02 | 45,33% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/02 | 45,33% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/02 | 45,33% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 12/02 | 45,32% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 12/02 | 45,32% |
