***** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 20/11 | 100,00% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 19/11 | 99,73% |
| ***** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 20/11 | 99,72% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 19/11 | 99,69% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 20/11 | 99,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 20/11 | 99,61% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 20/11 | 99,56% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 20/11 | 99,47% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 19/11 | 98,98% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 20/11 | 98,71% |
| ***** MSIF US GROWTH AH (EUR) | 20/11 | 98,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 20/11 | 98,39% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/11 | 98,14% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 20/11 | 98,07% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/11 | 98,04% |
| ***** MSIF US INSIGHT A (USD) | 20/11 | 97,73% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/11 | 97,69% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 20/11 | 97,64% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 20/11 | 97,52% |
| ***** COBAS CONCENTRADOS, FIL B | 31/10 | 97,16% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 20/11 | 97,14% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 20/11 | 97,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 20/11 | 96,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 20/11 | 96,71% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 20/11 | 96,63% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/11 | 96,61% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 20/11 | 96,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 20/11 | 96,26% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 20/11 | 96,12% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 19/11 | 96,11% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 20/11 | 95,91% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 20/11 | 95,85% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 20/11 | 95,60% |
| ***** COBAS CONCENTRADOS, FIL C | 31/10 | 95,48% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 20/11 | 95,45% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 20/11 | 95,25% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 20/11 | 95,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 20/11 | 94,86% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 19/11 | 94,81% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 20/11 | 94,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 20/11 | 94,71% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/11 | 94,68% |
| ***** COBAS CONCENTRADOS, FIL D | 31/10 | 94,23% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 20/11 | 94,12% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 20/11 | 93,78% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/11 | 93,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 20/11 | 93,54% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 20/11 | 93,12% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 19/11 | 93,03% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 20/11 | 92,97% |
