| HSBC GIF TURKEY EQUITY EC EUR | 08/01 | 5,71% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 08/01 | 5,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 07/01 | 5,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 07/01 | 5,71% |
| VERITAS ASIAN FUND B GBP DIS | 08/01 | 5,71% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 08/01 | 5,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 07/01 | 5,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/01 | 5,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 07/01 | 5,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 07/01 | 5,70% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 08/01 | 5,70% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 08/01 | 5,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 08/01 | 5,69% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/01 | 5,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 08/01 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 08/01 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 08/01 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 08/01 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 08/01 | 5,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 08/01 | 5,68% |
