| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 05/02 | 13,54% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 05/02 | 13,54% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 05/02 | 13,53% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 05/02 | 13,53% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 05/02 | 13,53% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 05/02 | 13,47% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 04/02 | 13,45% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 05/02 | 13,45% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 04/02 | 13,43% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 05/02 | 13,40% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 05/02 | 13,39% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 05/02 | 13,39% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 05/02 | 13,39% |
| OFI INVEST PRECIOUS METALS RFC USD H | 04/02 | 13,37% |
| OFI INVEST PRECIOUS METALS XL | 04/02 | 13,37% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 05/02 | 13,35% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 05/02 | 13,35% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 04/02 | 13,34% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 04/02 | 13,34% |
| OFI INVEST PRECIOUS METALS I | 04/02 | 13,33% |
