| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/01 | 4,32% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 08/01 | 4,32% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 08/01 | 4,31% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 07/01 | 4,31% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 08/01 | 4,31% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 08/01 | 4,31% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 08/01 | 4,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/01 | 4,31% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 08/01 | 4,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 08/01 | 4,31% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 07/01 | 4,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 08/01 | 4,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 08/01 | 4,31% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 07/01 | 4,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 08/01 | 4,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 08/01 | 4,31% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 08/01 | 4,31% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 08/01 | 4,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 07/01 | 4,31% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/01 | 4,31% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 08/01 | 4,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/01 | 4,30% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 08/01 | 4,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 08/01 | 4,30% |
| BGF EMERGING MARKETS C2 USD | 08/01 | 4,30% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 08/01 | 4,30% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 08/01 | 4,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 08/01 | 4,30% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 07/01 | 4,30% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 07/01 | 4,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 08/01 | 4,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 08/01 | 4,30% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 08/01 | 4,30% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 08/01 | 4,30% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 08/01 | 4,30% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 08/01 | 4,30% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 08/01 | 4,30% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 08/01 | 4,30% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 08/01 | 4,30% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 07/01 | 4,30% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 07/01 | 4,30% |
| ODDO BHF AVENIR EURO CR-EUR | 08/01 | 4,30% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 07/01 | 4,30% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 07/01 | 4,30% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 07/01 | 4,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 08/01 | 4,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 08/01 | 4,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/01 | 4,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 08/01 | 4,30% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 08/01 | 4,30% |
