| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 12/05 | 39,08% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/05 | 39,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 12/05 | 39,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 12/05 | 39,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 12/05 | 38,97% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 12/05 | 38,94% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/05 | 38,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 12/05 | 38,88% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 12/05 | 38,83% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 12/05 | 38,82% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/05 | 38,79% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/05 | 38,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 38,66% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 12/05 | 38,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/05 | 38,64% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/05 | 38,64% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 12/05 | 38,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 12/05 | 38,55% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 12/05 | 38,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 12/05 | 38,50% |