| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/01 | 5,95% |
| ROLNIK FOCUS, FIL | 08/01 | 5,95% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 08/01 | 5,94% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/01 | 5,93% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/01 | 5,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/01 | 5,92% |
| CPR INVEST SOCIAL IMPACT A ACC | 07/01 | 5,92% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 07/01 | 5,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/01 | 5,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/01 | 5,88% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/01 | 5,88% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 07/01 | 5,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/01 | 5,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/01 | 5,86% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 08/01 | 5,86% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 07/01 | 5,86% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 08/01 | 5,85% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 08/01 | 5,85% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 07/01 | 5,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/01 | 5,84% |
| FINALTIS FUNDS - GOLD USD CAP | 07/01 | 5,84% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 08/01 | 5,83% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/01 | 5,82% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/01 | 5,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 07/01 | 5,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 07/01 | 5,82% |
| VERITAS ASIAN FUND A USD DIS | 08/01 | 5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 08/01 | 5,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 08/01 | 5,81% |
| VERITAS ASIAN FUND B USD DIS | 08/01 | 5,81% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/01 | 5,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 08/01 | 5,79% |
| VERITAS ASIAN FUND A EUR CAP | 08/01 | 5,79% |
| VERITAS ASIAN FUND A EUR DIS | 08/01 | 5,79% |
| VERITAS ASIAN FUND C EUR CAP | 08/01 | 5,79% |
| VERITAS ASIAN FUND B EUR DIS | 08/01 | 5,78% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 08/01 | 5,77% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 08/01 | 5,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 08/01 | 5,75% |
| HSBC GIF TURKEY EQUITY IC EUR | 08/01 | 5,75% |
| SANTANDER GO ASIAN EQUITY I CAP | 07/01 | 5,75% |
| SANTANDER GO ASIAN EQUITY M CAP | 07/01 | 5,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 07/01 | 5,75% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 08/01 | 5,74% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 08/01 | 5,74% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 08/01 | 5,74% |
| HSBC GIF TURKEY EQUITY BC EUR | 08/01 | 5,74% |
| SANTANDER GO ASIAN EQUITY A CAP | 07/01 | 5,74% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 08/01 | 5,73% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 08/01 | 5,72% |
