***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 20/11 | 106,89% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 20/11 | 106,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 20/11 | 106,69% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 19/11 | 106,50% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 20/11 | 106,50% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 19/11 | 105,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 20/11 | 105,59% |
| ***** PICTET - DIGITAL HI EUR | 20/11 | 105,37% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 19/11 | 105,27% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 19/11 | 104,72% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 20/11 | 104,49% |
| ***** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 20/11 | 104,45% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 19/11 | 104,40% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 20/11 | 104,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 20/11 | 104,12% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 20/11 | 104,11% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 20/11 | 104,07% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 20/11 | 104,05% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 20/11 | 104,04% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 20/11 | 104,02% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 19/11 | 104,00% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 20/11 | 103,97% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 19/11 | 103,77% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 19/11 | 103,61% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 19/11 | 103,52% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 20/11 | 103,50% |
| ***** MSIF US GROWTH ZH (EUR) | 20/11 | 103,42% |
| ***** MSIF US INSIGHT Z (USD) | 20/11 | 103,31% |
| ***** MSIF US GROWTH ZHX (EUR) | 20/11 | 103,27% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 19/11 | 102,89% |
| ***** 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% |
