| 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% |
