| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 02/07 | 57,20% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 02/07 | 57,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 02/07 | 57,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/07 | 56,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/07 | 56,86% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/07 | 56,66% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 02/07 | 56,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 02/07 | 56,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/07 | 56,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | 56,39% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/07 | 56,39% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 02/07 | 56,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/07 | 56,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/07 | 56,18% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 02/07 | 56,16% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 02/07 | 56,14% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/07 | 56,12% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 02/07 | 56,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 55,95% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/07 | 55,92% |
