** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 11/06 | 5,83% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 11/06 | 5,83% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 11/06 | 5,83% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 11/06 | 5,82% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 11/06 | 5,82% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/06 | 5,82% |
| * EDR SICAV-ULTIM J USD CAP | 10/06 | 5,82% |
| ** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 11/06 | 5,82% |
| ***** H2O MULTI EMERGING DEBT FUND I | 10/06 | 5,82% |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/06 | 5,82% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/06 | 5,82% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/06 | 5,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 11/06 | 5,82% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 11/06 | 5,82% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 11/06 | 5,81% |
| *** BANKINTER INDICE AMERICA, FI R | 11/06 | 5,81% |
| **** BGF GLOBAL ALLOCATION A2 EUR | 11/06 | 5,81% |
| *** BGF GLOBAL ALLOCATION A4 EUR | 11/06 | 5,81% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 09/06 | 5,81% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 11/06 | 5,81% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 11/06 | 5,81% |
| **** METAVALOR GLOBAL, FI | 11/06 | 5,81% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/06 | 5,81% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/06 | 5,81% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 11/06 | 5,81% |
| ** ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 11/06 | 5,80% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/06 | 5,80% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 11/06 | 5,80% |
| **** BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 11/06 | 5,80% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 10/06 | 5,80% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 11/06 | 5,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 11/06 | 5,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 11/06 | 5,80% |
| ***** FONPROFIT, FI | 11/06 | 5,80% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 11/06 | 5,80% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 11/06 | 5,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 11/06 | 5,80% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/06 | 5,80% |
| * NORDEA 1-ALPHA 7 MA FUND BP-EUR | 11/06 | 5,80% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 10/06 | 5,79% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 10/06 | 5,79% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 11/06 | 5,79% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/06 | 5,79% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 10/06 | 5,79% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 11/06 | 5,79% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 11/06 | 5,79% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 11/06 | 5,79% |
| ** LAZARD EQUITY SRI PC EUR | 10/06 | 5,79% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 11/06 | 5,79% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/06 | 5,79% |
