| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 14/08 | 44,78% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 44,74% |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 14/08 | 44,69% |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 14/08 | 44,68% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 14/08 | 44,65% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 14/08 | 44,63% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 14/08 | 44,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 14/08 | 44,56% |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 14/08 | 44,48% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 14/08 | 44,47% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 14/08 | 44,40% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 14/08 | 44,38% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 14/08 | 44,36% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 14/08 | 44,32% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 14/08 | 44,27% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 14/08 | 44,26% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 14/08 | 44,24% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 14/08 | 44,05% |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 14/08 | 44,05% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 14/08 | 43,99% |