| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 14/08 | 43,54% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 14/08 | 43,54% |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 14/08 | 43,51% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 14/08 | 43,46% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 14/08 | 43,46% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 14/08 | 43,46% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 14/08 | 43,41% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 14/08 | 43,37% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 14/08 | 43,31% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 13/08 | 43,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 14/08 | 43,28% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 14/08 | 43,27% |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 14/08 | 43,22% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 14/08 | 43,20% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 14/08 | 43,19% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 14/08 | 43,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 43,17% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 14/08 | 43,16% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 14/08 | 43,07% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 14/08 | 43,06% |
