| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 09/10 | 114,05% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 09/10 | 114,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 09/10 | 113,87% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 09/10 | 113,86% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 09/10 | 113,85% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 09/10 | 113,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 09/10 | 113,84% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 09/10 | 113,84% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 09/10 | 113,74% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 09/10 | 113,73% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 08/10 | 113,70% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 09/10 | 113,67% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 08/10 | 113,62% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 08/10 | 113,60% |
| JPM AMERICA EQUITY C (DIST) USD | 09/10 | 113,55% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 09/10 | 113,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/10 | 113,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 09/10 | 113,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 09/10 | 113,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/10 | 113,27% |
