***** SCHRODER ISF GLOBAL GOLD C DIS USD | 07/07 | 108,46% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 07/07 | 107,90% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 07/07 | 104,58% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 07/07 | 103,22% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 07/07 | 102,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 07/07 | 101,52% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 07/07 | 101,51% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 01/07 | 101,20% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 07/07 | 101,04% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 07/07 | 100,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 07/07 | 100,61% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 06/07 | 100,55% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 07/07 | 100,51% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 07/07 | 100,44% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 07/07 | 100,32% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 07/07 | 100,19% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 07/07 | 99,54% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 07/07 | 99,20% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 07/07 | 99,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 07/07 | 99,15% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 07/07 | 97,79% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 04/07 | 97,73% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 07/07 | 97,60% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 07/07 | 97,30% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 07/07 | 97,22% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 07/07 | 96,82% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 04/07 | 96,77% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 07/07 | 96,58% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 07/07 | 96,57% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 06/07 | 96,51% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 07/07 | 96,05% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 07/07 | 95,99% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 07/07 | 95,87% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 07/07 | 95,45% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 25/06 | 95,43% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 04/07 | 95,22% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 07/07 | 94,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 07/07 | 94,76% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 06/07 | 94,61% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 04/07 | 94,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 07/07 | 94,42% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 07/07 | 94,37% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 07/07 | 94,30% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 07/07 | 94,17% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 07/07 | 94,17% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 07/07 | 94,17% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 07/07 | 93,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 07/07 | 93,73% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 04/07 | 93,61% |
| ***** BINDEX ESPAÑA INDICE, FI | 04/07 | 93,60% |
