| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/06 | 50,42% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/06 | 50,40% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/06 | 50,37% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/06 | 50,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/06 | 50,18% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/06 | 50,09% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 12/06 | 50,00% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/06 | 49,97% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/06 | 49,97% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/06 | 49,94% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/06 | 49,93% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/06 | 49,92% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 12/06 | 49,91% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/06 | 49,84% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/06 | 49,84% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/06 | 49,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/06 | 49,62% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/06 | 49,54% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/06 | 49,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/06 | 49,51% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/06 | 49,37% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/06 | 49,35% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/06 | 49,34% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 12/06 | 49,34% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/06 | 49,26% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 12/06 | 49,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 12/06 | 49,20% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/06 | 49,03% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 10/06 | 48,91% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/06 | 48,88% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/06 | 48,74% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/06 | 48,69% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/06 | 48,68% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 12/06 | 48,65% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 12/06 | 48,61% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 12/06 | 48,48% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 48,38% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/06 | 48,38% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 12/06 | 48,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/06 | 48,29% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 12/06 | 48,14% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/06 | 48,13% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/06 | 48,13% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/06 | 47,99% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 12/06 | 47,98% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 12/06 | 47,95% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 12/06 | 47,86% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/06 | 47,76% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 12/06 | 47,75% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 12/06 | 47,73% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/06 | 47,72% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 12/06 | 47,63% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 47,57% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 12/06 | 47,55% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/06 | 47,28% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 12/06 | 47,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/06 | 46,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 12/06 | 46,65% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 12/06 | 46,63% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/06 | 46,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 12/06 | 46,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 12/06 | 46,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 12/06 | 46,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 12/06 | 46,39% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 12/06 | 46,38% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 12/06 | 46,33% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 12/06 | 46,33% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/06 | 46,32% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 12/06 | 46,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 12/06 | 46,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/06 | 46,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 12/06 | 46,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 12/06 | 46,22% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/06 | 46,18% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/06 | 46,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 12/06 | 46,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 12/06 | 46,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 12/06 | 46,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 12/06 | 46,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/06 | 46,02% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/06 | 46,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 12/06 | 46,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 12/06 | 45,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/06 | 45,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 12/06 | 45,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 12/06 | 45,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 12/06 | 45,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/06 | 45,93% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/06 | 45,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 12/06 | 45,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 12/06 | 45,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 12/06 | 45,84% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 12/06 | 45,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 12/06 | 45,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 12/06 | 45,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 12/06 | 45,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/06 | 45,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 12/06 | 45,75% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 12/06 | 45,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/06 | 45,72% |
