| VERITAS ASIAN FUND C EUR CAP | 11/05 | 44,77% |
| VERITAS ASIAN FUND A USD DIS | 11/05 | 44,71% |
| VERITAS ASIAN FUND A EUR CAP | 11/05 | 44,64% |
| VERITAS ASIAN FUND A EUR DIS | 11/05 | 44,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 11/05 | 44,62% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 11/05 | 44,61% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 11/05 | 44,61% |
| VERITAS ASIAN FUND B GBP DIS | 11/05 | 44,51% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 11/05 | 44,48% |
| VERITAS ASIAN FUND B USD DIS | 11/05 | 44,45% |
| VERITAS ASIAN FUND B EUR DIS | 11/05 | 44,38% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 11/05 | 44,36% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 11/05 | 44,25% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 11/05 | 44,18% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 11/05 | 44,05% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 11/05 | 44,04% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 11/05 | 44,03% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 11/05 | 44,02% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 11/05 | 44,01% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 11/05 | 44,00% |
