***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 18/08 | 241,73% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 17/08 | 241,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 18/08 | 241,26% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 17/08 | 238,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 18/08 | 236,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/08 | 236,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 18/08 | 236,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/08 | 236,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 18/08 | 236,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 18/08 | 236,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 18/08 | 236,59% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 18/08 | 236,14% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 18/08 | 236,03% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 17/08 | 232,30% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 17/08 | 230,34% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 18/08 | 226,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 18/08 | 224,70% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 17/08 | 221,34% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 18/08 | 220,45% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 18/08 | 219,85% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 17/08 | 203,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 18/08 | 201,15% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 18/08 | 197,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 18/08 | 196,45% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 17/08 | 196,23% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/08 | 195,08% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 18/08 | 193,42% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 18/08 | 193,40% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 18/08 | 193,35% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 18/08 | 193,32% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 17/08 | 193,18% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 18/08 | 192,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 18/08 | 192,37% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 18/08 | 191,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 18/08 | 190,25% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 18/08 | 189,85% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 17/08 | 189,28% |
| ***** JPM TAIWAN I (ACC) USD | 18/08 | 188,74% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 14/08 | 188,71% |
| ***** JPM TAIWAN I (ACC) EUR | 18/08 | 188,71% |
| ***** JPM TAIWAN C (ACC) USD | 18/08 | 188,39% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 18/08 | 186,16% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 18/08 | 186,07% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 18/08 | 185,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 18/08 | 185,23% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 18/08 | 185,08% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 18/08 | 183,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 18/08 | 183,07% |
| ***** JPM TAIWAN A (ACC) EUR | 18/08 | 181,10% |
| ***** JPM TAIWAN A (ACC) USD | 18/08 | 181,09% |
