| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 11/06 | 91,93% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 11/06 | 91,91% |
| BGF WORLD FINANCIALS D2 EUR | 11/06 | 91,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 11/06 | 91,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 11/06 | 91,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 11/06 | 91,59% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 10/06 | 91,54% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 11/06 | 91,48% |
| MSIF US GROWTH ZH (EUR) | 11/06 | 91,48% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 11/06 | 91,46% |
| MSIF US GROWTH ZHX (EUR) | 11/06 | 91,38% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 11/06 | 91,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/06 | 91,08% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 11/06 | 91,02% |
| L&G GOLD MINING UCITS ETF | 11/06 | 90,98% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 10/06 | 90,81% |
| MSIF US GROWTH IH (EUR) | 11/06 | 90,81% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 11/06 | 90,80% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/06 | 90,77% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 10/06 | 90,73% |
