***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/06 | 72,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/06 | 72,30% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 11/06 | 72,26% |
| ***** IBERCAJA TECNOLOGICO, FI B | 12/06 | 72,13% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 12/06 | 72,05% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 12/06 | 71,99% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 12/06 | 71,95% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 12/06 | 71,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 12/06 | 71,81% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/06 | 71,71% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 12/06 | 71,56% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (USD) | 11/06 | 71,48% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 12/06 | 71,46% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 12/06 | 71,46% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 11/06 | 71,39% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 12/06 | 71,29% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/06 | 71,26% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 11/06 | 71,19% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 12/06 | 71,13% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 11/06 | 71,10% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 71,09% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 12/06 | 71,03% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/06 | 70,99% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/06 | 70,99% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 11/06 | 70,95% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 12/06 | 70,85% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 12/06 | 70,78% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 12/06 | 70,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 12/06 | 70,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 12/06 | 70,42% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 70,36% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/06 | 70,34% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 12/06 | 70,29% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/06 | 70,22% |
| ***** XTRACKERS DAX UCITS ETF 1C | 12/06 | 70,13% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/06 | 70,07% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 11/06 | 70,04% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/06 | 70,03% |
| ***** SANTANDER INDICE EURO ESG, FI I | 11/06 | 70,02% |
| ***** BGF WORLD GOLD I2 USD | 12/06 | 69,98% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/06 | 69,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 12/06 | 69,82% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 12/06 | 69,77% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/06 | 69,76% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/06 | 69,60% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/06 | 69,59% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 11/06 | 69,58% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 12/06 | 69,57% |
| ***** BINDEX EURO ESG INDICE, FI | 11/06 | 69,54% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/06 | 69,39% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 11/06 | 69,36% |
| ***** BGF WORLD GOLD I2 EUR | 12/06 | 69,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 12/06 | 69,29% |
| ***** PICTET - DIGITAL I USD | 12/06 | 69,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 12/06 | 69,06% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 12/06 | 69,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/06 | 68,76% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/06 | 68,71% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 12/06 | 68,69% |
| ***** BGF WORLD GOLD D2 USD | 12/06 | 68,67% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 12/06 | 68,63% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/06 | 68,49% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 11/06 | 68,48% |
| ***** PICTET - DIGITAL I EUR | 12/06 | 68,45% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 12/06 | 68,39% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 68,36% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 11/06 | 68,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/06 | 68,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 12/06 | 68,19% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 12/06 | 68,09% |
| ***** FRANKLIN INDIA N (ACC) PLN-H1 | 12/06 | 68,05% |
| ***** BGF WORLD GOLD D2 EUR | 12/06 | 68,01% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/06 | 67,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/06 | 67,94% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 11/06 | 67,87% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 12/06 | 67,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 12/06 | 67,86% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/06 | 67,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/06 | 67,72% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 12/06 | 67,70% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 67,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 11/06 | 67,61% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 12/06 | 67,60% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 12/06 | 67,55% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 12/06 | 67,36% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 12/06 | 67,32% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 12/06 | 67,31% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/06 | 67,29% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 11/06 | 67,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/06 | 66,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/06 | 66,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/06 | 66,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/06 | 66,71% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/06 | 66,40% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/06 | 66,29% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/06 | 66,27% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/06 | 66,26% |
| ***** JPM US GROWTH I2 (ACC) USD | 12/06 | 66,22% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 11/06 | 66,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 66,09% |
