| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 08/01 | 4,17% |
| THEMATICS SAFETY R/A (USD) | 08/01 | 4,17% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/01 | 4,17% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 08/01 | 4,16% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 08/01 | 4,16% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 08/01 | 4,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 08/01 | 4,16% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 08/01 | 4,16% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 08/01 | 4,16% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 08/01 | 4,16% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 08/01 | 4,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 08/01 | 4,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 08/01 | 4,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 08/01 | 4,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 08/01 | 4,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 08/01 | 4,16% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 08/01 | 4,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/01 | 4,16% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 07/01 | 4,16% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 07/01 | 4,16% |
