| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 05/10 | 97,92% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 05/10 | 97,92% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 05/10 | 97,90% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 05/10 | 97,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 05/10 | 97,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 02/10 | 97,89% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 05/10 | 97,86% |
| IBERCAJA TECNOLOGICO, FI A | 05/10 | 97,86% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 05/10 | 97,86% |
| JPM US TECHNOLOGY A (DIST) GBP | 05/10 | 97,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 01/10 | 97,85% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/10 | 97,82% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 05/10 | 97,81% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 05/10 | 97,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 05/10 | 97,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/10 | 97,80% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 05/10 | 97,79% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 05/10 | 97,79% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/10 | 97,77% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 05/10 | 97,76% |
