| BGF WORLD MINING E2 EUR | 02/11 | 67,07% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/11 | 67,07% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 02/11 | 67,06% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/10 | 67,06% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 30/10 | 67,05% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 30/10 | 67,04% |
| AMUNDI INDEX MSCI WORLD AU CAP | 02/11 | 67,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/11 | 67,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/11 | 67,01% |
| JPM JAPAN EQUITY I (ACC) USD | 02/11 | 67,01% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/11 | 67,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/11 | 66,99% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 02/11 | 66,99% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 30/10 | 66,98% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 02/11 | 66,98% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 02/11 | 66,98% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 02/11 | 66,98% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 30/10 | 66,97% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 02/11 | 66,97% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 02/11 | 66,97% |
