| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | 45,31% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/06 | 45,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 05/06 | 45,23% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 05/06 | 45,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 05/06 | 45,22% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 05/06 | 45,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/06 | 45,19% |
| UNIASIAPACIFIC A | 05/06 | 45,17% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 05/06 | 45,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 05/06 | 45,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 05/06 | 45,05% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 05/06 | 44,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 05/06 | 44,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 05/06 | 44,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 05/06 | 44,93% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 05/06 | 44,92% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 05/06 | 44,91% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 05/06 | 44,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 05/06 | 44,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 05/06 | 44,79% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 05/06 | 44,78% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 05/06 | 44,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/06 | 44,74% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 05/06 | 44,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/06 | 44,68% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 05/06 | 44,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 05/06 | 44,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/06 | 44,50% |
| VERITAS ASIAN FUND C EUR CAP | 05/06 | 44,47% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 05/06 | 44,42% |
| VERITAS ASIAN FUND A USD DIS | 05/06 | 44,34% |
| VERITAS ASIAN FUND A EUR CAP | 05/06 | 44,32% |
| VERITAS ASIAN FUND A EUR DIS | 05/06 | 44,32% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 05/06 | 44,18% |
| VERITAS ASIAN FUND A GBP DIS | 05/06 | 44,17% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 05/06 | 44,11% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 05/06 | 44,06% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 05/06 | 44,05% |
| VERITAS ASIAN FUND B USD DIS | 05/06 | 44,03% |
| VERITAS ASIAN FUND B EUR DIS | 05/06 | 44,01% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 05/06 | 43,99% |
| VERITAS ASIAN FUND B GBP DIS | 05/06 | 43,87% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/06 | 43,70% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 05/06 | 43,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 05/06 | 43,56% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/06 | 43,56% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 05/06 | 43,46% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 05/06 | 43,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 05/06 | 43,35% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/06 | 43,25% |
