***** 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% |
