***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 07/01 | 125,70% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 07/01 | 125,65% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 06/01 | 125,32% |
| ***** OKAVANGO DELTA, FI I | 02/01 | 125,15% |
| ***** OKAVANGO DELTA, FI A | 02/01 | 124,99% |
| ***** ROLNIK CONVICTION, FI V | 07/01 | 124,96% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 07/01 | 124,69% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 07/01 | 124,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 07/01 | 124,45% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 07/01 | 124,38% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 07/01 | 124,34% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 07/01 | 124,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 07/01 | 124,27% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 06/01 | 124,21% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 07/01 | 124,12% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 07/01 | 124,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 07/01 | 123,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 06/01 | 123,32% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 06/01 | 122,68% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 07/01 | 122,33% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 07/01 | 122,18% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 06/01 | 121,83% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 07/01 | 121,23% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 07/01 | 121,06% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 07/01 | 120,90% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 07/01 | 120,85% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 07/01 | 120,84% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 06/01 | 120,54% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 07/01 | 120,52% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 06/01 | 120,47% |
| ***** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 06/01 | 120,43% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 07/01 | 120,41% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 07/01 | 120,26% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 06/01 | 120,06% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 07/01 | 119,93% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 07/01 | 119,90% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/01 | 119,73% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 07/01 | 119,66% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 07/01 | 119,45% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 07/01 | 119,27% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 07/01 | 119,04% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 07/01 | 118,97% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 06/01 | 118,76% |
| ***** MSIF US ADVANTAGE IH (EUR) | 07/01 | 118,71% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 07/01 | 118,64% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 06/01 | 118,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 07/01 | 118,45% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 07/01 | 118,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 07/01 | 118,43% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 07/01 | 118,38% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 07/01 | 117,47% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 06/01 | 117,22% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 07/01 | 116,22% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 05/01 | 115,87% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 07/01 | 115,43% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 07/01 | 115,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 07/01 | 114,96% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 07/01 | 114,75% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 07/01 | 114,72% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 07/01 | 114,72% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 07/01 | 114,47% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 06/01 | 114,42% |
| ***** DWS INVEST CROCI JAPAN ICH | 07/01 | 114,29% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 07/01 | 114,25% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 07/01 | 114,01% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 07/01 | 113,96% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 06/01 | 113,95% |
| ***** MSIF US ADVANTAGE AH (EUR) | 07/01 | 113,93% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 07/01 | 113,83% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 07/01 | 113,71% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 07/01 | 113,68% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 07/01 | 113,62% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 07/01 | 113,59% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 05/01 | 113,53% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 07/01 | 113,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 07/01 | 113,46% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 06/01 | 113,43% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 07/01 | 113,40% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 06/01 | 113,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 07/01 | 113,23% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 07/01 | 113,12% |
| ***** COBAS CONCENTRADOS, FIL B | 31/12 | 112,92% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 07/01 | 112,73% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 07/01 | 112,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 07/01 | 112,32% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 05/01 | 112,14% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 07/01 | 112,13% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 07/01 | 112,13% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 07/01 | 112,02% |
| ***** MSIF US ADVANTAGE Z (EUR) | 07/01 | 111,98% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 07/01 | 111,87% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 07/01 | 111,78% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 07/01 | 111,66% |
| ***** MSIF US ADVANTAGE Z (USD) | 07/01 | 111,61% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 07/01 | 111,34% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 07/01 | 111,19% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 07/01 | 111,13% |
| ***** MSIF US ADVANTAGE I (USD) | 07/01 | 111,11% |
| ***** COBAS CONCENTRADOS, FIL C | 31/12 | 111,10% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 07/01 | 111,03% |
