| 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% |
