| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 01/12 | 34,06% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 01/12 | 34,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/12 | 34,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 01/12 | 34,05% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 01/12 | 34,05% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/12 | 34,04% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 28/11 | 34,04% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 01/12 | 34,04% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 01/12 | 34,04% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 01/12 | 34,03% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 01/12 | 34,03% |
| PICTET - EMERGING MARKETS INDEX I EUR | 28/11 | 34,03% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 01/12 | 34,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 01/12 | 34,03% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 01/12 | 34,02% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 01/12 | 34,02% |
| COMGEST GROWTH GLOBAL EUR DIS | 28/11 | 34,02% |
| ROBECO SMART ENERGY D EUR | 01/12 | 34,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 01/12 | 34,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 01/12 | 34,00% |