| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 02/07 | 54,04% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 02/07 | 53,94% |
| ROBECO SMART MATERIALS I USD | 02/07 | 53,74% |
| ROBECO SMART MATERIALS F USD | 02/07 | 53,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 02/07 | 53,39% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 02/07 | 53,29% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 02/07 | 53,20% |
| ROBECO SMART MATERIALS D USD | 02/07 | 53,14% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 02/07 | 53,11% |
| ROBECO SMART MATERIALS I EUR | 02/07 | 53,08% |
| ROBECO SMART MATERIALS F EUR | 02/07 | 53,06% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 02/07 | 53,03% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 02/07 | 53,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 02/07 | 53,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 02/07 | 52,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 02/07 | 52,91% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 02/07 | 52,87% |
| ROBECO SMART MATERIALS I GBP | 02/07 | 52,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 02/07 | 52,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 02/07 | 52,71% |
