***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/12 | 113,52% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 19/12 | 113,30% |
| ***** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/12 | 113,27% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 19/12 | 113,19% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/12 | 113,19% |
| ***** PICTET - DIGITAL HI EUR | 19/12 | 113,05% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 19/12 | 112,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 16/12 | 112,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/12 | 112,52% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/12 | 112,45% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 16/12 | 112,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 16/12 | 112,36% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 19/12 | 112,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 16/12 | 112,13% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/12 | 111,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/12 | 111,06% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 19/12 | 111,05% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 18/12 | 110,95% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 18/12 | 110,73% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 19/12 | 110,60% |
