***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 19/12 | 103,22% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 18/12 | 102,52% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 18/12 | 102,12% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 18/12 | 102,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 102,07% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 18/12 | 101,89% |
| ***** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 19/12 | 101,78% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 101,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 101,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 101,55% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 19/12 | 101,33% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 19/12 | 101,32% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 18/12 | 101,24% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 19/12 | 101,01% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 19/12 | 100,65% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 19/12 | 100,41% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 19/12 | 99,74% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/12 | 99,63% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 19/12 | 99,63% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | 99,60% |
