| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 09/07 | 50,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 09/07 | 50,21% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 09/07 | 50,06% |
| ROBECO SMART MATERIALS I USD | 09/07 | 49,64% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 09/07 | 49,63% |
| ROBECO SMART MATERIALS F USD | 09/07 | 49,61% |
| ROBECO SMART MATERIALS I EUR | 09/07 | 49,60% |
| ROBECO SMART MATERIALS F EUR | 09/07 | 49,58% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 09/07 | 49,57% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 09/07 | 49,57% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 09/07 | 49,56% |
| ROBECO SMART MATERIALS I GBP | 09/07 | 49,52% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 09/07 | 49,44% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 09/07 | 49,40% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 09/07 | 49,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 09/07 | 49,32% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 09/07 | 49,25% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 09/07 | 49,19% |
| ROBECO SMART MATERIALS D CHF | 09/07 | 49,12% |
| ROBECO SMART MATERIALS G EUR | 09/07 | 49,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 09/07 | 49,07% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 09/07 | 49,03% |
| ROBECO SMART MATERIALS D USD | 09/07 | 49,03% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 09/07 | 49,02% |
| ROBECO SMART MATERIALS G GBP | 09/07 | 49,01% |
| ROBECO SMART MATERIALS D EUR | 09/07 | 48,99% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 09/07 | 48,98% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 09/07 | 48,96% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 09/07 | 48,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 09/07 | 48,89% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 09/07 | 48,74% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 09/07 | 48,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 09/07 | 48,70% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 09/07 | 48,64% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 09/07 | 48,49% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 09/07 | 48,42% |
| ROBECO SMART MATERIALS M2 EUR | 09/07 | 48,42% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 09/07 | 48,38% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 09/07 | 48,33% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 09/07 | 48,26% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/07 | 48,26% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 09/07 | 48,24% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 09/07 | 47,97% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 09/07 | 47,96% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 09/07 | 47,94% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 09/07 | 47,87% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 09/07 | 47,69% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 09/07 | 47,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 09/07 | 47,68% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 09/07 | 47,67% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 09/07 | 47,63% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 09/07 | 47,58% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 09/07 | 47,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 09/07 | 47,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 09/07 | 47,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 09/07 | 47,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 09/07 | 47,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 09/07 | 47,36% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 09/07 | 47,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 09/07 | 47,22% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 09/07 | 47,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 09/07 | 47,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 09/07 | 47,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 09/07 | 47,05% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 09/07 | 47,05% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 09/07 | 47,05% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 09/07 | 47,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 09/07 | 46,95% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/07 | 46,89% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 09/07 | 46,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 09/07 | 46,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 09/07 | 46,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 09/07 | 46,79% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 09/07 | 46,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 09/07 | 46,75% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/07 | 46,75% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 09/07 | 46,74% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 09/07 | 46,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 09/07 | 46,70% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 09/07 | 46,64% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 09/07 | 46,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 09/07 | 46,50% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 09/07 | 46,47% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 09/07 | 46,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/07 | 46,40% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 09/07 | 46,34% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 09/07 | 46,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 09/07 | 46,21% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/07 | 46,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 09/07 | 46,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 09/07 | 46,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 09/07 | 46,03% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/07 | 45,96% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 09/07 | 45,93% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 09/07 | 45,78% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 09/07 | 45,73% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 09/07 | 45,68% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 09/07 | 45,51% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 45,35% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 09/07 | 45,24% |
