| 356540 | 45.88% | 103,815 | -0.30% | 64,719 | |
| 0127P0 | 17.94% | 9,885 | -0.25% | 264,546 | |
| 0127M0 | 15.24% | 10,790 | +0.79% | 217,755 | |
| IAUM | 8.35% | 48.48 | -9.87% | 19,953 | |
| 367380 | 4.30% | 28,235 | +0.37% | 22,788 | |
| 365780 | 3.75% | 84,510 | -0.37% | 6,453 | |
| VWO | 2.69% | 56.47 | -2.03% | 5,184 | |
| VEA | 1.49% | 66.20 | -1.30% | 2,457 |