| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 14/08 | 42,57% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 14/08 | 42,57% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 14/08 | 42,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 14/08 | 42,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 14/08 | 42,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 14/08 | 42,55% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 14/08 | 42,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 14/08 | 42,53% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 14/08 | 42,53% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 14/08 | 42,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 42,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 14/08 | 42,42% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 14/08 | 42,42% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 14/08 | 42,41% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 14/08 | 42,33% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 13/08 | 42,28% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 14/08 | 42,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 14/08 | 42,24% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 14/08 | 42,23% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 14/08 | 42,18% |
