| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 11/09 | 46,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 11/09 | 46,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | 46,63% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 11/09 | 46,60% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/09 | 46,54% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 11/09 | 46,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 11/09 | 46,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 46,51% |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 11/09 | 46,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 11/09 | 46,46% |
| 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% |
