| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | 46,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 11/09 | 46,44% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 11/09 | 46,44% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/09 | 46,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 46,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 11/09 | 46,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/09 | 46,23% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 11/09 | 46,07% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 46,01% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/09 | 45,88% |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 11/09 | 45,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 11/09 | 45,76% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 11/09 | 45,74% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 45,69% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 11/09 | 45,49% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 11/09 | 45,36% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 11/09 | 45,22% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 11/09 | 45,01% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 11/09 | 44,99% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 11/09 | 44,99% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 11/09 | 44,95% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 11/09 | 44,62% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/09 | 44,48% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 11/09 | 44,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 11/09 | 44,32% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 11/09 | 44,17% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/09 | 44,14% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/09 | 44,12% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 11/09 | 44,06% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 11/09 | 44,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 43,99% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 11/09 | 43,92% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 11/09 | 43,87% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 25/08 | 43,81% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 11/09 | 43,79% |
| ROBECO SMART MATERIALS I USD | 11/09 | 43,78% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 11/09 | 43,77% |
| ROBECO SMART MATERIALS F USD | 11/09 | 43,72% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 10/09 | 43,70% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 11/09 | 43,67% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 11/09 | 43,49% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 11/09 | 43,45% |
| ROBECO SMART MATERIALS I EUR | 11/09 | 43,41% |
| ROBECO SMART MATERIALS F EUR | 11/09 | 43,38% |
| ROBECO SMART MATERIALS I GBP | 11/09 | 43,37% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 11/09 | 43,36% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 11/09 | 43,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 11/09 | 43,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 11/09 | 43,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 11/09 | 43,13% |
