| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 30/06 | 68,76% |
| DNCA INVEST - VALUE EUROPE ID EUR | 30/06 | 68,75% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/06 | 68,74% |
| BBVA BOLSA PLUS, FI | 29/06 | 68,73% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 30/06 | 68,73% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 30/06 | 68,73% |
| MSIF ASIA EQUITY Z (USD) | 30/06 | 68,72% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 30/06 | 68,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/06 | 68,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 30/06 | 68,70% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 30/06 | 68,70% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/06 | 68,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 29/06 | 68,69% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 30/06 | 68,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 30/06 | 68,68% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 30/06 | 68,68% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 30/06 | 68,68% |
| INVESCO EURO EQUITY A CAP EUR | 30/06 | 68,67% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 30/06 | 68,67% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 30/06 | 68,66% |
