***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 07/01 | 109,62% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/01 | 109,56% |
| ***** MSIF US ADVANTAGE Z (USD) | 08/01 | 109,53% |
| ***** MSIF US ADVANTAGE I (USD) | 08/01 | 109,02% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/01 | 108,95% |
| ***** DWS INVEST CROCI JAPAN LCH | 08/01 | 108,50% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 08/01 | 108,42% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 08/01 | 108,10% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/01 | 108,08% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 08/01 | 107,80% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/01 | 107,66% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/01 | 107,65% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/01 | 107,57% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 07/01 | 107,34% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 08/01 | 106,97% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/01 | 106,71% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/12 | 106,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 08/01 | 106,41% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 106,12% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/01 | 106,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/01 | 106,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/01 | 105,80% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 07/01 | 105,64% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 07/01 | 105,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/01 | 105,59% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 08/01 | 105,51% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/01 | 105,48% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 08/01 | 105,18% |
| ***** MSIF US ADVANTAGE A (EUR) | 08/01 | 104,97% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 07/01 | 104,51% |
| ***** MSIF US ADVANTAGE A (USD) | 08/01 | 104,37% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/01 | 104,21% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 07/01 | 103,76% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 08/01 | 103,69% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 08/01 | 103,58% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/01 | 103,24% |
| ***** ADAMANTIUM, FI D | 08/01 | 103,08% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 08/01 | 103,04% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 07/01 | 102,73% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 08/01 | 102,58% |
| ***** ADAMANTIUM, FI A | 08/01 | 102,48% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 08/01 | 102,44% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 08/01 | 101,98% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY I CAP | 07/01 | 101,74% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 07/01 | 100,76% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/01 | 100,70% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 07/01 | 100,53% |
| ***** ADAMANTIUM, FI C | 08/01 | 100,33% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 07/01 | 100,23% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 08/01 | 99,96% |
