| 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% |
