| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/06 | 89,06% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 05/06 | 89,01% |
| MSIF GLOBAL INSIGHT A (USD) | 06/06 | 89,00% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 06/06 | 88,85% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/06 | 88,78% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 06/06 | 88,48% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 06/06 | 88,29% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 06/06 | 88,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 06/06 | 88,12% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 06/06 | 87,64% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/06 | 87,37% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/06 | 87,36% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 06/06 | 87,34% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/06 | 87,31% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 06/06 | 87,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 05/06 | 86,19% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 05/06 | 86,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 05/06 | 85,99% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 06/06 | 85,90% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 06/06 | 85,88% |
