***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 04/06 | 78,98% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 04/06 | 78,94% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 04/06 | 78,91% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 04/06 | 78,81% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 04/06 | 78,57% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 04/06 | 78,54% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 04/06 | 78,47% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 03/06 | 78,41% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 03/06 | 78,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 04/06 | 78,07% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 04/06 | 78,04% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 29/05 | 78,03% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 04/06 | 77,94% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/05 | 77,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 04/06 | 77,59% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 04/06 | 77,55% |
| ***** MIRALTA NARVAL EUROPA, FI F | 04/06 | 77,46% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 04/06 | 77,37% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 29/05 | 77,08% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 04/06 | 77,06% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 04/06 | 77,02% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 04/06 | 76,89% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/06 | 76,82% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 04/06 | 76,75% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/05 | 76,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 04/06 | 76,03% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 04/06 | 75,70% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 04/06 | 75,63% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 04/06 | 75,52% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 03/06 | 75,49% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 04/06 | 75,35% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 04/06 | 75,26% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 04/06 | 75,26% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/06 | 75,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 04/06 | 75,07% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 03/06 | 75,00% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 03/06 | 74,42% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 04/06 | 74,25% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 04/06 | 74,07% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 04/06 | 73,72% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 04/06 | 73,70% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 04/06 | 73,68% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 04/06 | 73,53% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 04/06 | 73,47% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 04/06 | 73,46% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 04/06 | 73,41% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 04/06 | 73,37% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 04/06 | 73,23% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 04/06 | 73,14% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 03/06 | 72,77% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 04/06 | 72,49% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 04/06 | 72,42% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 04/06 | 72,36% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 04/06 | 72,16% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 04/06 | 72,11% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 04/06 | 71,97% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 04/06 | 71,76% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 04/06 | 71,76% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 04/06 | 71,66% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 04/06 | 71,58% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 04/06 | 71,39% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 04/06 | 71,30% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 03/06 | 71,25% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 04/06 | 71,13% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 04/06 | 71,09% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 04/06 | 71,06% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 04/06 | 71,05% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 04/06 | 71,03% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 04/06 | 71,03% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 04/06 | 70,66% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 04/06 | 70,65% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 04/06 | 70,57% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 04/06 | 70,56% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 04/06 | 70,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 04/06 | 70,52% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD DIS | 29/05 | 70,41% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 04/06 | 70,01% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 04/06 | 69,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 04/06 | 69,80% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 04/06 | 69,78% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 04/06 | 69,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 04/06 | 69,64% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/06 | 69,57% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 04/06 | 69,49% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 04/06 | 69,47% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 04/06 | 69,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 04/06 | 69,46% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 04/06 | 69,45% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/06 | 69,45% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 04/06 | 69,41% |
| ***** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | 04/06 | 69,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/06 | 69,28% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 04/06 | 69,26% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 04/06 | 69,19% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 03/06 | 68,97% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 03/06 | 68,84% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 04/06 | 68,83% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 04/06 | 68,59% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 04/06 | 68,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 03/06 | 68,52% |
