| DNB FUND - TECHNOLOGY RETAIL A (USD) | 14/11 | 104,93% |
| JPM US TECHNOLOGY A (DIST) GBP | 17/11 | 104,91% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 17/11 | 104,89% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 17/11 | 104,85% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 17/11 | 104,82% |
| PICTET - DIGITAL HP EUR | 17/11 | 104,68% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 17/11 | 104,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 17/11 | 104,54% |
| BGF WORLD FINANCIALS I2 EUR | 17/11 | 104,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 17/11 | 104,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/11 | 104,45% |
| MAN JAPAN COREALPHA EQUITY I H USD | 14/11 | 104,42% |
| MUTUAFONDO TECNOLOGICO, FI L | 17/11 | 104,31% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 17/11 | 104,26% |
| COBAS IBERIA, FI B | 17/11 | 104,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 17/11 | 104,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 17/11 | 104,01% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 17/11 | 103,99% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 17/11 | 103,94% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 17/11 | 103,92% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 14/11 | 103,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 17/11 | 103,83% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 17/11 | 103,70% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 17/11 | 103,69% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 17/11 | 103,68% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 17/11 | 103,66% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 17/11 | 103,65% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/11 | 103,54% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 17/11 | 103,53% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 17/11 | 103,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 17/11 | 103,49% |
| FONDITEL LINCE, FI C | 13/11 | 103,48% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 17/11 | 103,48% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 17/11 | 103,47% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/11 | 103,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 17/11 | 103,29% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 14/11 | 103,26% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 14/11 | 103,24% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 14/11 | 103,11% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 17/11 | 103,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 17/11 | 103,02% |
| BGF WORLD FINANCIALS D2 EUR | 17/11 | 102,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 17/11 | 102,84% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 17/11 | 102,79% |
| COBAS IBERIA, FI C | 17/11 | 102,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 17/11 | 102,70% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 17/11 | 102,58% |
| MSIF US GROWTH AH (EUR) | 17/11 | 102,52% |
| BGF WORLD FINANCIALS D2 USD | 17/11 | 102,49% |
| BGF WORLD TECHNOLOGY I2 EUR | 17/11 | 102,24% |
