| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/01 | 5,65% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 08/01 | 5,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 08/01 | 5,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 08/01 | 5,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 08/01 | 5,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 08/01 | 5,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 08/01 | 5,65% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 07/01 | 5,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/01 | 5,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/01 | 5,64% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 08/01 | 5,64% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 08/01 | 5,64% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 08/01 | 5,64% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 08/01 | 5,64% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 08/01 | 5,64% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 08/01 | 5,64% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/01 | 5,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 07/01 | 5,64% |
| SANTANDER GO ASIAN EQUITY AE CAP | 07/01 | 5,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/01 | 5,63% |
