| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 07/01 | 6,65% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/01 | 6,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 07/01 | 6,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 07/01 | 6,63% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 07/01 | 6,63% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 08/01 | 6,61% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 08/01 | 6,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 08/01 | 6,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/01 | 6,57% |
| CPR INVEST GLOBAL RESOURCES A ACC | 07/01 | 6,56% |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | 08/01 | 6,56% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 08/01 | 6,56% |
| JPM KOREA EQUITY C (ACC) USD | 08/01 | 6,56% |
| JPM KOREA EQUITY I2 (ACC) USD | 08/01 | 6,56% |
| JPM KOREA EQUITY A (DIST) USD | 08/01 | 6,55% |
| JPM KOREA EQUITY C (DIST) USD | 08/01 | 6,55% |
| JPM KOREA EQUITY I (ACC) USD | 08/01 | 6,55% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/01 | 6,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 08/01 | 6,54% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 08/01 | 6,54% |
| JPM KOREA EQUITY D (ACC) USD | 08/01 | 6,54% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 08/01 | 6,53% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 07/01 | 6,53% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 07/01 | 6,50% |
| JPM KOREA EQUITY A (ACC) USD | 08/01 | 6,50% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 08/01 | 6,49% |
| JPM KOREA EQUITY I (ACC) EUR | 08/01 | 6,47% |
| JPM KOREA EQUITY C (ACC) EUR | 08/01 | 6,46% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 07/01 | 6,43% |
| JPM KOREA EQUITY A (ACC) EUR | 08/01 | 6,42% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 07/01 | 6,40% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 08/01 | 6,40% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/01 | 6,39% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 08/01 | 6,38% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 08/01 | 6,38% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 08/01 | 6,38% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 08/01 | 6,36% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 07/01 | 6,35% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 07/01 | 6,35% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 07/01 | 6,34% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 07/01 | 6,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 08/01 | 6,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 08/01 | 6,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 08/01 | 6,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 08/01 | 6,33% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 07/01 | 6,33% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 07/01 | 6,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 08/01 | 6,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 08/01 | 6,32% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 07/01 | 6,32% |
