| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 11/03 | 4,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/03 | 4,55% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/03 | 4,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 12/03 | 4,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/03 | 4,55% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 12/03 | 4,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 12/03 | 4,54% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 12/03 | 4,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 12/03 | 4,54% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/03 | 4,54% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/03 | 4,54% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 12/03 | 4,54% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 12/03 | 4,54% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 11/03 | 4,54% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/03 | 4,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/03 | 4,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/03 | 4,53% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 12/03 | 4,53% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 12/03 | 4,53% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/03 | 4,53% |
