| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 20/08 | 72,89% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 20/08 | 72,87% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 20/08 | 72,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/08 | 72,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 20/08 | 72,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/08 | 72,85% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/08 | 72,84% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 20/08 | 72,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 20/08 | 72,82% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 20/08 | 72,80% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 20/08 | 72,80% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 20/08 | 72,78% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 20/08 | 72,78% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 20/08 | 72,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 20/08 | 72,77% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 20/08 | 72,75% |
| AVANTAGE FUND, FI B | 20/08 | 72,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 20/08 | 72,73% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/08 | 72,73% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 20/08 | 72,71% |
