| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 08/01 | 5,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 08/01 | 5,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 08/01 | 5,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/01 | 5,68% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 08/01 | 5,68% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 07/01 | 5,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 07/01 | 5,68% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 08/01 | 5,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 08/01 | 5,67% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 08/01 | 5,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 07/01 | 5,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 08/01 | 5,66% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 08/01 | 5,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 08/01 | 5,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 08/01 | 5,66% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 08/01 | 5,66% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 08/01 | 5,66% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 07/01 | 5,66% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/01 | 5,66% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/01 | 5,66% |