***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 25/06 | 63,55% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 26/06 | 63,54% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/06 | 63,51% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 63,50% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 26/06 | 63,50% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 26/06 | 63,49% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 26/06 | 63,48% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 26/06 | 63,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 63,46% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 26/06 | 63,43% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 26/06 | 63,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 26/06 | 63,39% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 26/06 | 63,36% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 26/06 | 63,34% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 26/06 | 63,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 26/06 | 63,30% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 26/06 | 63,28% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 25/06 | 63,25% |
| ***** LAMBDA UNIVERSAL, FI | 25/06 | 63,20% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/06 | 63,14% |
