***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/10 | 116,31% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 02/10 | 116,23% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 02/10 | 116,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 02/10 | 115,99% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 01/10 | 115,69% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 02/10 | 115,62% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 30/09 | 115,62% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 02/10 | 115,49% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 02/10 | 115,45% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 02/10 | 115,44% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 02/10 | 115,38% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 02/10 | 115,02% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 02/10 | 114,99% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 01/10 | 114,98% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 02/10 | 114,96% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 01/10 | 114,93% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 02/10 | 114,92% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 01/10 | 114,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 02/10 | 114,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 02/10 | 114,51% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 02/10 | 114,48% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/10 | 114,17% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 01/10 | 114,15% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 02/10 | 113,98% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 01/10 | 113,80% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 01/10 | 113,78% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 113,73% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 01/10 | 113,25% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 02/10 | 113,21% |
| ***** PICTET - DIGITAL HI EUR | 02/10 | 113,15% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/10 | 113,01% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/09 | 113,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 02/10 | 112,91% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 02/10 | 112,91% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 02/10 | 112,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 02/10 | 112,54% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 01/10 | 112,35% |
| ***** MIRALTA NARVAL EUROPA, FI F | 02/10 | 112,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 02/10 | 112,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 02/10 | 112,02% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 02/10 | 111,98% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 01/10 | 111,86% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 02/10 | 111,19% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 02/10 | 110,86% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 02/10 | 110,70% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 02/10 | 110,68% |
| ***** JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/10 | 110,58% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 110,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 02/10 | 110,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/10 | 110,26% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 02/10 | 109,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/10 | 109,80% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/10 | 109,63% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/10 | 109,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/10 | 109,40% |
| ***** JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/10 | 108,42% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/10 | 107,99% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/09 | 107,94% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 02/10 | 107,90% |
| ***** MSIF US INSIGHT Z (USD) | 02/10 | 107,89% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 02/10 | 107,83% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 02/10 | 107,82% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 02/10 | 107,74% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 01/10 | 107,57% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 02/10 | 107,46% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 107,38% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 02/10 | 107,26% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/10 | 106,99% |
| ***** MSIF US ADVANTAGE IH (EUR) | 02/10 | 106,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/10 | 106,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/10 | 106,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/10 | 106,20% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 02/10 | 106,19% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 02/10 | 106,19% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/10 | 106,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/10 | 105,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | 105,15% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 02/10 | 105,09% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 105,07% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/10 | 104,98% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/10 | 104,47% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 02/10 | 104,04% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 02/10 | 103,95% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 02/10 | 103,94% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/10 | 103,93% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 02/10 | 103,88% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 103,75% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/10 | 103,68% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 02/10 | 103,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/09 | 103,48% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 02/10 | 103,26% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/10 | 103,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 02/10 | 103,09% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 01/10 | 102,93% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 01/10 | 102,79% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 30/09 | 102,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | 102,36% |
| ***** MSIF US ADVANTAGE AH (EUR) | 02/10 | 102,18% |
| ***** MSIF US INSIGHT A (USD) | 02/10 | 102,14% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 01/10 | 101,98% |
