| EDMOND DE ROTHSCHILD GOLDSPHERE CR | 27/11 | 55,24% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 27/11 | 55,23% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 28/11 | 55,23% |
| ABANTE INDICE BOLSA, FI L | 27/11 | 55,22% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 27/11 | 55,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 27/11 | 55,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 27/11 | 55,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 28/11 | 55,17% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 27/11 | 55,16% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 27/11 | 55,16% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 27/11 | 55,13% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 28/11 | 55,10% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 28/11 | 55,09% |
| JPM US SMALLER COMPANIES C (ACC) USD | 27/11 | 55,09% |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | 28/11 | 55,07% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 28/11 | 55,06% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 27/11 | 55,06% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 28/11 | 55,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 27/11 | 55,04% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 28/11 | 55,03% |
