| THEMATICS META R/A (USD) | 26/11 | 60,27% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 26/11 | 60,26% |
| PICTET - PREMIUM BRANDS P EUR | 26/11 | 60,24% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/11 | 60,24% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 25/11 | 60,24% |
| MSIF US GROWTH AH (EUR) | 26/11 | 60,23% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 25/11 | 60,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 26/11 | 60,21% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 26/11 | 60,21% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 25/11 | 60,21% |
| BGF WORLD ENERGY D4 EUR | 26/11 | 60,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/11 | 60,20% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 25/11 | 60,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 26/11 | 60,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/11 | 60,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 26/11 | 60,15% |
| PICTET - PREMIUM BRANDS P USD | 26/11 | 60,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 26/11 | 60,15% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 26/11 | 60,15% |
| ALLIANZ THEMATICA AT EUR | 26/11 | 60,13% |
