***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 21/09 | 20,47% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 21/09 | 41,52% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 21/09 | 31,54% |
| **** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 18/09 | 33,06% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 21/09 | 41,41% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 21/09 | 31,01% |
| *** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 21/09 | 14,92% |
| **** BGF WORLD FINANCIALS X2 USD | 21/09 | 6,92% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 21/09 | 29,35% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 18/09 | 33,24% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 21/09 | 26,15% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 21/09 | 27,35% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 18/09 | 33,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 18/09 | 26,99% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 21/09 | 23,42% |
| **** BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 21/09 | 40,60% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 21/09 | 31,39% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 18/09 | 24,81% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 18/09 | 26,79% |
| **** ALLIANZ CYBER SECURITY IT EUR | 21/09 | 42,40% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 18/09 | 14,94% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 21/09 | 27,45% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 21/09 | 27,46% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 18/09 | -0,20% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/09 | 26,88% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 21/09 | 27,36% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 18/09 | 26,96% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 18/09 | 26,60% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 21/09 | 27,22% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 21/09 | 31,30% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 21/09 | 27,41% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 21/09 | 53,55% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 21/09 | 31,26% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 21/09 | 39,25% |
| **** ALLIANZ CYBER SECURITY IT USD | 21/09 | 42,44% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 18/09 | 27,55% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 21/09 | 15,21% |
| *** ALLIANZ CYBER SECURITY RT EUR | 21/09 | 42,29% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/09 | 26,62% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 21/09 | 2,52% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 21/09 | 25,47% |
| *** FRANKLIN TECHNOLOGY N (ACC) EUR | 21/09 | 32,67% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 21/09 | 31,17% |
| ***** FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 21/09 | 23,99% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 21/09 | 25,59% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 21/09 | 23,38% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 21/09 | 39,16% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 21/09 | 19,05% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/09 | 23,82% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 21/09 | 28,64% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/09 | 23,44% |
| ***** MIRALTA NARVAL EUROPA, FI F | 21/09 | 18,46% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 18/09 | 26,70% |
| *** ALLIANZ CYBER SECURITY RT USD | 21/09 | 42,30% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/09 | 23,79% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 21/09 | 31,21% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 17/09 | 16,50% |
| *** FRANKLIN TECHNOLOGY N (ACC) USD | 21/09 | 32,38% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 21/09 | 9,84% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 21/09 | 25,24% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 21/09 | 25,71% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 21/09 | 35,15% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 21/09 | 23,42% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 20/09 | 3,82% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 21/09 | 19,91% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 18/09 | 27,34% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 21/09 | 33,10% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/09 | 27,97% |
| ** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 21/09 | 30,69% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 21/09 | 47,51% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 20/09 | 21,31% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 21/09 | 58,86% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 21/09 | 26,98% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 21/09 | 23,96% |
| **** BGF WORLD FINANCIALS I2 EUR | 21/09 | 6,29% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 21/09 | 13,81% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 21/09 | 47,42% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 21/09 | 40,70% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 21/09 | 38,48% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 21/09 | 25,73% |
| **** FONDITEL LINCE, FI B | 20/09 | 15,02% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 18/09 | 27,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 21/09 | 50,23% |
| *** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 21/09 | 25,47% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 21/09 | 38,40% |
| *** ACCION IBEX 35 ETF, FI | 21/09 | 13,18% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 21/09 | 50,03% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 21/09 | 15,53% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 21/09 | 14,24% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 21/09 | 40,56% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 21/09 | 15,52% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 21/09 | 38,35% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 21/09 | 47,41% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/09 | 26,62% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 21/09 | 47,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 21/09 | 50,24% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 21/09 | 39,94% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 21/09 | 38,72% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 21/09 | 19,59% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 18/09 | 26,87% |
