***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 20/11 | 102,87% |
| ***** MSIF US GROWTH IH (EUR) | 20/11 | 102,84% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 20/11 | 102,77% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 20/11 | 102,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 20/11 | 102,36% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 20/11 | 102,16% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 20/11 | 102,03% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 20/11 | 102,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 20/11 | 102,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 20/11 | 101,76% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 20/11 | 101,48% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 20/11 | 101,39% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 20/11 | 101,28% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 20/11 | 101,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 20/11 | 101,07% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 19/11 | 100,83% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 20/11 | 100,67% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 20/11 | 100,64% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 19/11 | 100,24% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 20/11 | 100,20% |
