| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/05 | 87,59% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 13/05 | 87,58% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 13/05 | 87,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 12/05 | 87,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 12/05 | 87,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/05 | 87,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/05 | 87,48% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 13/05 | 87,46% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 13/05 | 87,46% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/05 | 87,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 13/05 | 87,43% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 13/05 | 87,43% |
| ROBECO AFRIKA FONDS EUR E | 13/05 | 87,42% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 87,42% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 13/05 | 87,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 12/05 | 87,33% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/05 | 87,30% |
| BNP PARIBAS EMERGING EQUITY I CAP | 13/05 | 87,29% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 13/05 | 87,28% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 13/05 | 87,27% |
