| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 11/09 | 47,25% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 11/09 | 47,25% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/09 | 47,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | 47,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 11/09 | 47,12% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 11/09 | 47,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/09 | 47,02% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/09 | 47,01% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/09 | 46,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/09 | 46,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 11/09 | 46,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 11/09 | 46,88% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 11/09 | 46,87% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 11/09 | 46,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | 11/09 | 46,83% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/09 | 46,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/09 | 46,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/09 | 46,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/09 | 46,70% |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | 11/09 | 46,70% |
