| 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% |
