| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 13/05 | 73,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 13/05 | 73,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 13/05 | 73,03% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 12/05 | 73,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 13/05 | 73,00% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/05 | 73,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 13/05 | 72,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/05 | 72,99% |
| JPM US GROWTH D (ACC) USD | 13/05 | 72,99% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 12/05 | 72,99% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 13/05 | 72,98% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/05 | 72,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 13/05 | 72,96% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 13/05 | 72,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/05 | 72,94% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 12/05 | 72,93% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/05 | 72,93% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 13/05 | 72,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 13/05 | 72,91% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/05 | 72,91% |
