| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 02/07 | 46,13% |
| L&G HYDROGEN ECONOMY UCITS ETF | 02/07 | 46,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 02/07 | 46,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 02/07 | 46,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/07 | 46,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/07 | 46,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/07 | 46,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/07 | 45,99% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/07 | 45,98% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/07 | 45,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 02/07 | 45,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 02/07 | 45,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/07 | 45,83% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 02/07 | 45,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/07 | 45,71% |
| VERITAS ASIAN FUND C EUR CAP | 02/07 | 45,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 02/07 | 45,64% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/07 | 45,64% |
| VERITAS ASIAN FUND A USD DIS | 02/07 | 45,64% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 02/07 | 45,63% |
