| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/09 | 49,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 30/09 | 49,87% |
| ALLIANZ CYBER SECURITY RT USD | 30/09 | 49,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/09 | 49,83% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 30/09 | 49,82% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 30/09 | 49,78% |
| ALLIANZ CYBER SECURITY IT EUR | 30/09 | 49,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 30/09 | 49,76% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 30/09 | 49,73% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 30/09 | 49,72% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 30/09 | 49,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/09 | 49,68% |
| ALLIANZ CYBER SECURITY RT EUR | 30/09 | 49,66% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 30/09 | 49,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/09 | 49,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 30/09 | 49,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 30/09 | 49,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 30/09 | 49,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 30/09 | 49,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 30/09 | 49,39% |
