| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 08/01 | 4,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/01 | 4,02% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/01 | 4,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 08/01 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 08/01 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 08/01 | 4,01% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 07/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 08/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 08/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 08/01 | 4,01% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 08/01 | 4,01% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 08/01 | 4,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 08/01 | 4,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 07/01 | 4,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 07/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 08/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 08/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 08/01 | 4,01% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 07/01 | 4,01% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/01 | 4,01% |
