| META FINANZAS, FI A | 12/06 | 144,49% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 15/06 | 144,34% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 15/06 | 144,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 15/06 | 143,88% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 15/06 | 143,68% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/06 | 143,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 15/06 | 143,21% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 15/06 | 143,16% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 15/06 | 143,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 15/06 | 142,97% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 15/06 | 142,88% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 15/06 | 142,88% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 12/06 | 142,78% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 15/06 | 142,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 15/06 | 142,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 15/06 | 142,71% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 15/06 | 142,62% |
| MSIF JAPANESE EQUITY ZH (EUR) | 15/06 | 142,49% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/06 | 142,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/06 | 142,16% |
