| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 11/09 | 110,55% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 10/09 | 110,53% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 10/09 | 110,51% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 11/09 | 110,49% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 11/09 | 110,44% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/09 | 110,38% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 110,33% |
| ACCION IBEX 35 ETF, FI | 11/09 | 110,32% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/09 | 110,31% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 11/09 | 110,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 11/09 | 110,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 11/09 | 110,19% |
| MAN JAPAN COREALPHA EQUITY I H USD | 11/09 | 110,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 11/09 | 110,10% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 11/09 | 110,02% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 11/09 | 110,01% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 109,98% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 109,93% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 109,92% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 25/08 | 109,86% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 11/09 | 109,80% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 25/08 | 109,73% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 109,66% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 25/08 | 109,65% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 25/08 | 109,63% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 11/09 | 109,63% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 109,58% |
| BGF WORLD FINANCIALS A2 EUR | 25/08 | 109,54% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 109,43% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 11/09 | 109,33% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/09 | 109,25% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 11/09 | 109,25% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 11/09 | 109,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/09 | 108,80% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 108,71% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 11/09 | 108,52% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 25/08 | 108,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 11/09 | 108,46% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/08 | 108,31% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 108,20% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 11/09 | 108,18% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 25/08 | 108,10% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 108,04% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 25/08 | 107,94% |
| BGF WORLD FINANCIALS A4 EUR | 25/08 | 107,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 11/09 | 107,71% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 11/09 | 107,66% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/09 | 107,57% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 25/08 | 107,49% |
