| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 26/08 | 63,31% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 26/08 | 63,30% |
| LAZARD ALPHA EURO SRI R | 25/08 | 63,29% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 26/08 | 63,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 26/08 | 63,29% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/08 | 63,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 26/08 | 63,24% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 25/08 | 63,24% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 26/08 | 63,24% |
| BGF WORLD MINING A2 USD | 26/08 | 63,23% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 25/08 | 63,23% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 26/08 | 63,22% |
| COMGEST GROWTH JAPAN USD R H ACC | 25/08 | 63,21% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 26/08 | 63,21% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 26/08 | 63,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 26/08 | 63,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 26/08 | 63,19% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 26/08 | 63,19% |
| JUPITER GOLD & SILVER FUND L USD CAP | 26/08 | 63,18% |
| MI CARTERA RV EUROPA, FI | 22/08 | 63,17% |
