***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 17/09 | 225,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 17/09 | 224,98% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 17/09 | 224,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 17/09 | 224,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 17/09 | 223,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 17/09 | 222,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 17/09 | 220,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 17/09 | 220,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 17/09 | 220,11% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 17/09 | 220,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 17/09 | 220,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 17/09 | 220,01% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 17/09 | 219,98% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 17/09 | 217,26% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 16/09 | 215,51% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 17/09 | 212,87% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 16/09 | 209,75% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 16/09 | 209,47% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 17/09 | 209,29% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 16/09 | 207,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 17/09 | 204,69% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 17/09 | 191,61% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/09 | 190,48% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 17/09 | 188,05% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 17/09 | 187,46% |
| ***** JPM TAIWAN I (ACC) EUR | 17/09 | 186,35% |
| ***** JPM TAIWAN I (ACC) USD | 17/09 | 186,08% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 17/09 | 185,77% |
| ***** JPM TAIWAN C (ACC) USD | 17/09 | 185,72% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/09 | 185,72% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/09 | 185,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/09 | 184,43% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 17/09 | 182,21% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/09 | 181,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/09 | 180,61% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 16/09 | 180,54% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 17/09 | 179,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 17/09 | 179,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/09 | 179,45% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 17/09 | 179,44% |
| ***** JPM TAIWAN A (ACC) EUR | 17/09 | 178,78% |
| ***** JPM TAIWAN A (ACC) USD | 17/09 | 178,49% |
| ***** JPM TAIWAN C (DIST) USD | 17/09 | 175,70% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 17/09 | 175,30% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 17/09 | 175,23% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 17/09 | 175,13% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 17/09 | 174,55% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 17/09 | 174,39% |
| ***** JPM TAIWAN A (DIST) USD | 17/09 | 173,94% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 17/09 | 172,57% |
