| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/10 | 41,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 29/10 | 41,49% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 29/10 | 41,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 29/10 | 41,45% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 29/10 | 41,44% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 29/10 | 41,43% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 29/10 | 41,41% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 29/10 | 41,41% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 28/10 | 41,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 29/10 | 41,38% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 29/10 | 41,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/10 | 41,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 29/10 | 41,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 29/10 | 41,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 29/10 | 41,32% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 29/10 | 41,29% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 28/10 | 41,29% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 29/10 | 41,19% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 29/10 | 41,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 29/10 | 41,13% |
