| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 23/04 | 52,98% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 22/04 | 52,98% |
| DWS GLOBAL COMMUNICATIONS ND | 23/04 | 52,98% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 23/04 | 52,98% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 23/04 | 52,98% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/04 | 52,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 22/04 | 52,98% |
| BBVA EUROPA DESARROLLO, FI A | 22/04 | 52,97% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/04 | 52,97% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 23/04 | 52,97% |
