| OFI INVEST PRECIOUS METALS R | 02/11 | 61,00% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/11 | 60,99% |
| INVESCO ASIAN EQUITY A CAP USD | 03/11 | 60,99% |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 03/11 | 60,99% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 03/11 | 60,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 03/11 | 60,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 03/11 | 60,97% |
| JPM US GROWTH C (DIST) GBP | 03/11 | 60,97% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 02/11 | 60,97% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 03/11 | 60,96% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 03/11 | 60,96% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 02/11 | 60,96% |
| JPM ASIA GROWTH C (ACC) EUR | 03/11 | 60,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 03/11 | 60,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/11 | 60,95% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/11 | 60,95% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/11 | 60,94% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 03/11 | 60,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 03/11 | 60,92% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 03/11 | 60,92% |
