| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/02 | 44,70% |
| TEMPLETON BRIC I (ACC) USD | 12/02 | 44,70% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/02 | 44,70% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 12/02 | 44,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/02 | 44,69% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/02 | 44,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 12/02 | 44,68% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 10/02 | 44,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 12/02 | 44,68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 12/02 | 44,67% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 12/02 | 44,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/02 | 44,67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 12/02 | 44,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 12/02 | 44,66% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 12/02 | 44,66% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/02 | 44,66% |
| AXA IM US EQUITY QI A USD ACC | 12/02 | 44,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 12/02 | 44,64% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 12/02 | 44,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 12/02 | 44,63% |
