| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/10 | 100,52% |
| JPM US TECHNOLOGY A (ACC) USD | 02/10 | 100,52% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 02/10 | 100,44% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 01/10 | 100,42% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 01/10 | 100,42% |
| JPM US TECHNOLOGY A (DIST) USD | 02/10 | 100,40% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 02/10 | 100,36% |
| CHALLENGE SPAIN EQUITY S-A | 02/10 | 100,35% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 100,30% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 01/10 | 100,30% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 01/10 | 100,29% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 02/10 | 100,20% |
| BGF WORLD TECHNOLOGY X2 USD | 02/10 | 100,18% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 02/10 | 100,12% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 02/10 | 100,00% |
| MIRALTA NARVAL EUROPA, FI C | 02/10 | 99,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/10 | 99,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 30/09 | 99,96% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 02/10 | 99,89% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 02/10 | 99,84% |
