***** MSIF JAPANESE EQUITY ZH (EUR) | 16/07 | 113,88% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 16/07 | 113,78% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 15/07 | 113,16% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 16/07 | 110,28% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 16/07 | 110,17% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 16/07 | 109,78% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 16/07 | 109,61% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 16/07 | 109,56% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 16/07 | 109,30% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 16/07 | 109,13% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 16/07 | 109,12% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 16/07 | 108,42% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 16/07 | 108,12% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 15/07 | 108,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 16/07 | 107,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 16/07 | 107,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/07 | 107,16% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 16/07 | 106,68% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 16/07 | 106,04% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 16/07 | 105,71% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 15/07 | 105,66% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 16/07 | 105,28% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 16/07 | 104,95% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 16/07 | 104,90% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 16/07 | 104,64% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 16/07 | 104,19% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 15/07 | 104,17% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 16/07 | 103,79% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 16/07 | 103,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/07 | 103,44% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 16/07 | 103,30% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 15/07 | 103,22% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 16/07 | 103,15% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 16/07 | 103,12% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 16/07 | 102,58% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/07 | 102,38% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 15/07 | 102,30% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 15/07 | 102,19% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 15/07 | 101,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 15/07 | 101,62% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 15/07 | 101,27% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/07 | 101,06% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 15/07 | 100,89% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 16/07 | 100,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 16/07 | 100,36% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 16/07 | 100,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 16/07 | 100,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 16/07 | 100,19% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 15/07 | 100,16% |
| ***** MIRALTA NARVAL EUROPA, FI F | 16/07 | 98,79% |
