| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 08/01 | 5,63% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 08/01 | 5,63% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 08/01 | 5,63% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 08/01 | 5,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 08/01 | 5,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 08/01 | 5,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 08/01 | 5,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 08/01 | 5,62% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/01 | 5,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 08/01 | 5,61% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 08/01 | 5,61% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 08/01 | 5,61% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 08/01 | 5,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 08/01 | 5,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 08/01 | 5,61% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 08/01 | 5,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 07/01 | 5,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 08/01 | 5,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 08/01 | 5,60% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/01 | 5,60% |
