***** PICTET - DIGITAL HI EUR | 08/12 | 110,09% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 05/12 | 109,78% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/12 | 109,75% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 08/12 | 109,55% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 05/12 | 109,54% |
| ***** DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 08/12 | 109,53% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 05/12 | 109,48% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/12 | 109,44% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 08/12 | 108,78% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/12 | 108,72% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 08/12 | 108,38% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/12 | 108,04% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 05/12 | 107,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/12 | 107,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/12 | 107,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/12 | 107,07% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 08/12 | 107,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/12 | 106,99% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/12 | 106,96% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/12 | 106,80% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 08/12 | 106,75% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 08/12 | 106,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/12 | 106,17% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 08/12 | 105,63% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 05/12 | 105,23% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/12 | 105,12% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 08/12 | 104,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 05/12 | 104,66% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 08/12 | 104,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 08/12 | 104,30% |
| ***** AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 08/12 | 104,15% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 05/12 | 104,05% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 08/12 | 103,69% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/12 | 103,61% |
| ***** BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/12 | 103,44% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 05/12 | 103,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 05/12 | 103,10% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 08/12 | 102,91% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 08/12 | 102,88% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 08/12 | 102,85% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/12 | 102,70% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/12 | 102,68% |
| ***** AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 08/12 | 102,50% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 05/12 | 102,49% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/12 | 102,38% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 08/12 | 102,20% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 05/12 | 101,97% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 08/12 | 101,96% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 08/12 | 101,87% |
| ***** MSIF US ADVANTAGE IH (EUR) | 08/12 | 101,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 08/12 | 101,07% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 08/12 | 100,75% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 08/12 | 100,45% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 08/12 | 100,29% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 08/12 | 100,26% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 05/12 | 100,12% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 08/12 | 99,89% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/12 | 99,83% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 08/12 | 99,82% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 08/12 | 99,78% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 08/12 | 99,76% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/12 | 99,43% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 08/12 | 99,25% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 08/12 | 99,22% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 04/12 | 99,16% |
| ***** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 08/12 | 99,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/12 | 98,98% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/12 | 98,76% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/12 | 98,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/12 | 98,57% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 08/12 | 98,55% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 05/12 | 98,54% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/12 | 98,48% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/12 | 98,33% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 05/12 | 97,95% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 08/12 | 97,86% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 08/12 | 97,50% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 05/12 | 97,25% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 05/12 | 97,21% |
| ***** MSIF US ADVANTAGE AH (EUR) | 08/12 | 96,85% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/12 | 96,81% |
| ***** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 08/12 | 96,64% |
| ***** DWS INVEST CROCI JAPAN ICH | 08/12 | 96,41% |
| ***** FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 08/12 | 96,41% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/12 | 96,25% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/12 | 96,23% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/12 | 95,92% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/12 | 95,70% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 08/12 | 95,63% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 05/12 | 95,51% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 08/12 | 95,18% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/12 | 95,16% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 04/12 | 94,48% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 05/12 | 94,32% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/12 | 93,94% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 08/12 | 93,54% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/12 | 93,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/12 | 93,07% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/12 | 93,07% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 04/12 | 92,78% |
