| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 24/09 | 52,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 24/09 | 52,15% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 24/09 | 52,15% |
| ALLIANZ CYBER SECURITY RT USD | 24/09 | 52,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 24/09 | 52,03% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 24/09 | 52,01% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 24/09 | 51,96% |
| ALLIANZ CYBER SECURITY IT EUR | 24/09 | 51,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/09 | 51,87% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 24/09 | 51,86% |
| ALLIANZ CYBER SECURITY RT EUR | 24/09 | 51,78% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 24/09 | 51,77% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 24/09 | 51,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 24/09 | 51,32% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/09 | 51,23% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 24/09 | 51,21% |
| ALLIANZ CYBER SECURITY AT USD | 24/09 | 51,14% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 24/09 | 51,08% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 24/09 | 51,03% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 24/09 | 51,00% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 24/09 | 50,88% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 24/09 | 50,82% |
| ALLIANZ CYBER SECURITY AT EUR | 24/09 | 50,79% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 24/09 | 50,76% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 23/09 | 50,72% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 24/09 | 50,72% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 24/09 | 50,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/09 | 50,64% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 23/09 | 50,58% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 24/09 | 50,58% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 24/09 | 50,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/09 | 50,56% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 24/09 | 50,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 24/09 | 50,45% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 24/09 | 50,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/09 | 50,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 24/09 | 50,41% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 24/09 | 50,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 24/09 | 50,39% |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 24/09 | 50,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 24/09 | 50,18% |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 24/09 | 50,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 24/09 | 50,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 24/09 | 50,06% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 18/09 | 50,03% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 24/09 | 50,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 24/09 | 50,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 24/09 | 50,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 24/09 | 50,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 24/09 | 50,00% |
