| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/06 | 145,88% |
| BGF WORLD GOLD A2 EUR | 12/06 | 145,79% |
| BGF WORLD GOLD A4 EUR | 12/06 | 145,76% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 12/06 | 145,74% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/06 | 145,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/06 | 145,70% |
| BLUE WHALE GROWTH FUND R EUR CAP | 12/06 | 144,63% |
| BLUE WHALE GROWTH FUND R GBP CAP | 12/06 | 144,62% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 12/06 | 144,59% |
| BLUE WHALE GROWTH FUND R USD CAP | 12/06 | 144,47% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 12/06 | 144,28% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 12/06 | 142,85% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 12/06 | 142,78% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/06 | 142,78% |
| JPM KOREA EQUITY D (ACC) USD | 12/06 | 142,64% |
| BGF WORLD GOLD E2 USD | 12/06 | 142,45% |
| BGF WORLD GOLD E2 EUR | 12/06 | 142,15% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 12/06 | 141,92% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 11/06 | 141,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/06 | 141,85% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 12/06 | 141,83% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 11/06 | 141,80% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/06 | 141,77% |
| META FINANZAS, FI A | 11/06 | 141,74% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 12/06 | 141,36% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 12/06 | 140,92% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 12/06 | 140,83% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 11/06 | 140,70% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/06 | 140,70% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 12/06 | 140,69% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 140,57% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 12/06 | 140,42% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/06 | 140,38% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/06 | 139,65% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 12/06 | 139,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 12/06 | 139,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 12/06 | 139,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/06 | 139,13% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/06 | 138,98% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 11/06 | 138,75% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/06 | 138,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/06 | 138,54% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/06 | 138,34% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/06 | 138,17% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/06 | 137,86% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 12/06 | 137,67% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/06 | 137,62% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 12/06 | 137,55% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/06 | 137,53% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/06 | 137,38% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/06 | 137,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/06 | 137,23% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/06 | 137,22% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/06 | 137,10% |
| BGF WORLD GOLD C2 USD | 12/06 | 137,04% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/06 | 136,89% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/06 | 136,77% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 12/06 | 136,76% |
| BGF WORLD GOLD C2 EUR | 12/06 | 136,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/06 | 136,69% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/06 | 136,55% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 12/06 | 136,53% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 12/06 | 136,05% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/06 | 135,80% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 11/06 | 135,76% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 12/06 | 135,66% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 12/06 | 135,34% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/06 | 135,26% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 12/06 | 134,09% |
| BGF WORLD TECHNOLOGY X2 USD | 12/06 | 134,03% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 12/06 | 134,03% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 12/06 | 133,93% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/06 | 133,87% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 12/06 | 133,58% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 12/06 | 133,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/06 | 133,21% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 12/06 | 133,02% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 12/06 | 132,97% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 12/06 | 132,72% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/06 | 132,18% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/06 | 132,09% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | 131,92% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 12/06 | 131,54% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/06 | 131,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/06 | 130,95% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 12/06 | 130,92% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 130,88% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/06 | 130,60% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/06 | 130,51% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 11/06 | 130,49% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/06 | 130,38% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | 130,28% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/06 | 130,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/06 | 130,05% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 12/06 | 130,02% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/06 | 130,02% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 12/06 | 130,02% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 12/06 | 129,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 12/06 | 129,86% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 12/06 | 129,83% |
