| BGF WORLD TECHNOLOGY I2 GBP | 15/12 | 101,30% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 15/12 | 101,26% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 15/12 | 101,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/12 | 101,20% |
| BGF WORLD TECHNOLOGY I2 JPY | 15/12 | 101,19% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 15/12 | 101,19% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 15/12 | 101,17% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/12 | 101,13% |
| MUTUAFONDO ESPAÑA, FI F | 15/12 | 101,11% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 15/12 | 101,10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 15/12 | 100,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 15/12 | 100,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/12 | 100,96% |
| PICTET - DIGITAL I USD | 15/12 | 100,90% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/12 | 100,88% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 12/12 | 100,86% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/12 | 100,85% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 12/12 | 100,82% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 15/12 | 100,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/12 | 100,56% |
