| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 26/05 | 46,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/05 | 46,10% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 26/05 | 46,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/05 | 46,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 26/05 | 46,05% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 26/05 | 46,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 26/05 | 46,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 26/05 | 46,01% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 26/05 | 45,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 26/05 | 45,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 26/05 | 45,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 26/05 | 45,91% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/05 | 45,87% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 26/05 | 45,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/05 | 45,85% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 26/05 | 45,82% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 26/05 | 45,82% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 26/05 | 45,82% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 26/05 | 45,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/05 | 45,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/05 | 45,77% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 26/05 | 45,66% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 26/05 | 45,63% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 26/05 | 45,62% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 26/05 | 45,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 26/05 | 45,52% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 26/05 | 45,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 26/05 | 45,49% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 26/05 | 45,42% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 26/05 | 45,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 26/05 | 45,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 26/05 | 45,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/05 | 45,26% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 26/05 | 45,25% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 26/05 | 45,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 26/05 | 45,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 26/05 | 45,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/05 | 45,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 26/05 | 45,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 26/05 | 45,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 26/05 | 44,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 26/05 | 44,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 26/05 | 44,89% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 26/05 | 44,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 26/05 | 44,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/05 | 44,75% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 26/05 | 44,63% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 26/05 | 44,62% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 26/05 | 44,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 26/05 | 44,56% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 26/05 | 44,39% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 26/05 | 44,35% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/05 | 44,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 26/05 | 44,11% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 26/05 | 44,05% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 26/05 | 43,99% |
| ROBECO SMART MOBILITY I EUR | 26/05 | 43,99% |
| ROBECO SMART MOBILITY F EUR | 26/05 | 43,97% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/05 | 43,96% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 26/05 | 43,95% |
| ROBECO SMART MOBILITY I USD | 26/05 | 43,94% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 26/05 | 43,89% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 26/05 | 43,89% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 26/05 | 43,83% |
| UNIASIAPACIFIC A | 26/05 | 43,67% |
| ROBECO SMART MOBILITY D EUR | 26/05 | 43,54% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 26/05 | 43,52% |
| ROBECO SMART MOBILITY D USD | 26/05 | 43,49% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/05 | 43,17% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 26/05 | 43,11% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 26/05 | 43,03% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 26/05 | 42,81% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 26/05 | 42,60% |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/05 | 42,59% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 26/05 | 42,46% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 26/05 | 42,46% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 26/05 | 42,46% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 26/05 | 42,38% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 26/05 | 42,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 26/05 | 42,22% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/05 | 42,20% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 26/05 | 42,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 26/05 | 42,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 26/05 | 42,15% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/05 | 42,14% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 26/05 | 42,07% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/05 | 42,07% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 26/05 | 42,04% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 26/05 | 42,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 26/05 | 41,92% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 26/05 | 41,90% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 26/05 | 41,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 26/05 | 41,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 26/05 | 41,88% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 26/05 | 41,87% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 26/05 | 41,81% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 26/05 | 41,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 26/05 | 41,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 26/05 | 41,72% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/05 | 41,70% |
