| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/01 | 112,43% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 08/01 | 112,20% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 08/01 | 112,16% |
| BGF WORLD FINANCIALS A2 USD | 08/01 | 112,15% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/01 | 112,14% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 08/01 | 112,09% |
| PICTET - DIGITAL HI EUR | 08/01 | 111,98% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 08/01 | 111,94% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 06/01 | 111,83% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 08/01 | 111,83% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 08/01 | 111,81% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/01 | 111,76% |
| BGF US GROWTH X2 USD | 08/01 | 111,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 07/01 | 111,66% |
| MSIF US ADVANTAGE AH (EUR) | 08/01 | 111,63% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/01 | 111,62% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 08/01 | 111,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 08/01 | 111,53% |
| COBAS IBERIA, FI B | 07/01 | 111,52% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 08/01 | 111,51% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/01 | 111,48% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 08/01 | 111,43% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 08/01 | 111,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 08/01 | 111,42% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 07/01 | 111,36% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/01 | 111,28% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 08/01 | 111,28% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/01 | 111,25% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 08/01 | 111,24% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 06/01 | 111,19% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 06/01 | 111,18% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 08/01 | 111,14% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 08/01 | 111,12% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/01 | 111,11% |
| COBAS CONCENTRADOS, FIL C | 31/12 | 111,10% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/01 | 111,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 08/01 | 111,04% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 08/01 | 110,96% |
| BGF WORLD TECHNOLOGY E2 EUR | 08/01 | 110,81% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 08/01 | 110,79% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 08/01 | 110,71% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 08/01 | 110,71% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 08/01 | 110,70% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 08/01 | 110,63% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/01 | 110,59% |
| BGF US GROWTH A2 EUR (HEDGED) | 08/01 | 110,54% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 08/01 | 110,50% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 08/01 | 110,46% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/01 | 110,43% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 08/01 | 110,40% |
