| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 203,270000 | 08/01/2026 | 5,63% | -0,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,805653 | 08/01/2026 | 5,63% | 39,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 55,798544 | 08/01/2026 | 5,63% | 39,14% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,141328 | 08/01/2026 | 5,63% | 34,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 132,513919 | 08/01/2026 | 5,62% | -2,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 179,417559 | 08/01/2026 | 5,62% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 78,680942 | 08/01/2026 | 5,62% | 1,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,760000 | 08/01/2026 | 5,62% | 41,26% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 22,979600 | 08/01/2026 | 5,61% | 34,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 177,387580 | 08/01/2026 | 5,61% | 0,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,669636 | 08/01/2026 | 5,61% | 36,04% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,177507 | 08/01/2026 | 5,61% | 131,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,884080 | 08/01/2026 | 5,61% | 131,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 268,110000 | 08/01/2026 | 5,61% | 38,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,940000 | 08/01/2026 | 5,61% | 38,09% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,825439 | 08/01/2026 | 5,61% | 34,60% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 87,100000 | 07/01/2026 | 5,61% | 7,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 168,128480 | 08/01/2026 | 5,60% | -1,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,560000 | 08/01/2026 | 5,60% | 34,98% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,139900 | 07/01/2026 | 5,60% | 51,88% | **** |
