| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 06/08 | 37,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 06/08 | 37,80% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 06/08 | 37,75% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 06/08 | 37,75% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 06/08 | 37,75% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 37,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 06/08 | 37,67% |
| UNIASIAPACIFIC A | 06/08 | 37,64% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 06/08 | 37,62% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 06/08 | 37,58% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 06/08 | 37,57% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 06/08 | 37,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 06/08 | 37,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 06/08 | 37,49% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 06/08 | 37,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/08 | 37,44% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 06/08 | 37,40% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 06/08 | 37,39% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 06/08 | 37,39% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 06/08 | 37,39% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 06/08 | 37,39% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 06/08 | 37,34% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 06/08 | 37,33% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 06/08 | 37,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 06/08 | 37,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 06/08 | 37,25% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 06/08 | 37,23% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 06/08 | 37,21% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 06/08 | 37,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 06/08 | 37,19% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 06/08 | 37,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 06/08 | 37,16% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 06/08 | 37,16% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 06/08 | 37,15% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 06/08 | 37,14% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 06/08 | 37,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 06/08 | 37,07% |
| ALLIANZ CYBER SECURITY IT USD | 06/08 | 37,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/08 | 37,05% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 06/08 | 37,03% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 06/08 | 37,03% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 06/08 | 37,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 06/08 | 36,99% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/08 | 36,98% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 06/08 | 36,97% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/08 | 36,97% |
| ALLIANZ CYBER SECURITY RT USD | 06/08 | 36,94% |
| ALLIANZ CYBER SECURITY IT EUR | 06/08 | 36,89% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 06/08 | 36,89% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 06/08 | 36,85% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 06/08 | 36,85% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/08 | 36,84% |
| ALLIANZ CYBER SECURITY RT EUR | 06/08 | 36,82% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 06/08 | 36,79% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 06/08 | 36,78% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 05/08 | 36,77% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 06/08 | 36,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 06/08 | 36,74% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 06/08 | 36,67% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 06/08 | 36,67% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 06/08 | 36,63% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 06/08 | 36,59% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 06/08 | 36,58% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 06/08 | 36,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 06/08 | 36,53% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 06/08 | 36,49% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 05/08 | 36,49% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 06/08 | 36,47% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 06/08 | 36,43% |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 06/08 | 36,43% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 06/08 | 36,35% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 06/08 | 36,34% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 06/08 | 36,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 06/08 | 36,27% |
| ROBECO SMART ENERGY X CHF | 06/08 | 36,26% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 06/08 | 36,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 06/08 | 36,26% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 06/08 | 36,25% |
| ALLIANZ CYBER SECURITY AT USD | 06/08 | 36,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 06/08 | 36,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 06/08 | 36,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 06/08 | 36,21% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 06/08 | 36,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 06/08 | 36,20% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 06/08 | 36,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 06/08 | 36,18% |
| ROBECO SMART ENERGY I CHF | 06/08 | 36,18% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 06/08 | 36,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 06/08 | 36,16% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 06/08 | 36,15% |
| ROBECO SMART ENERGY X EUR | 06/08 | 36,13% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 06/08 | 36,12% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 05/08 | 36,11% |
| ROBECO SMART ENERGY X USD | 06/08 | 36,11% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 06/08 | 36,10% |
| ALLIANZ CYBER SECURITY AT EUR | 06/08 | 36,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 06/08 | 36,07% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 06/08 | 36,05% |
| ROBECO SMART ENERGY I EUR | 06/08 | 36,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/08 | 36,03% |
