| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 30/09 | 49,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 30/09 | 49,29% |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 30/09 | 49,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 30/09 | 49,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 30/09 | 49,23% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 30/09 | 49,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 30/09 | 49,21% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 30/09 | 49,20% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 30/09 | 49,13% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 30/09 | 49,11% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 30/09 | 49,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | 30/09 | 49,08% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 30/09 | 49,07% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 30/09 | 49,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 30/09 | 49,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 30/09 | 49,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/09 | 48,99% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 30/09 | 48,99% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 30/09 | 48,97% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 30/09 | 48,96% |
