| BGF WORLD MINING D2 SGD (HEDGED) | 18/06 | 83,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 18/06 | 83,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 18/06 | 83,29% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 17/06 | 83,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/06 | 83,27% |
| ROBECO EMERGING STARS EQUITIES F EUR | 17/06 | 83,26% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 18/06 | 83,25% |
| PICTET - USA INDEX I DY USD | 17/06 | 83,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 18/06 | 83,23% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 18/06 | 83,22% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 83,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 18/06 | 83,19% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 17/06 | 83,18% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/06 | 83,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 18/06 | 83,16% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/06 | 83,13% |
| PICTET - USA INDEX P DY USD | 17/06 | 83,13% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 18/06 | 83,08% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 17/06 | 83,08% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 17/06 | 83,07% |
