***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 12/06 | 84,40% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 12/06 | 84,38% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 12/06 | 84,35% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 12/06 | 84,22% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 12/06 | 83,60% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | 83,56% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 12/06 | 83,41% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/06 | 83,21% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/06 | 83,08% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 11/06 | 82,94% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/06 | 82,78% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/06 | 82,54% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 12/06 | 82,53% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/06 | 82,49% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 11/06 | 82,38% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 12/06 | 82,38% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/06 | 81,89% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/06 | 81,45% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 11/06 | 81,29% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 12/06 | 80,90% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 12/06 | 80,67% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 12/06 | 80,59% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 80,50% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/06 | 80,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 12/06 | 80,40% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 12/06 | 80,20% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 12/06 | 80,16% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 12/06 | 80,15% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 12/06 | 79,65% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/06 | 79,35% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 12/06 | 78,84% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 11/06 | 78,79% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/06 | 78,69% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/06 | 78,65% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/06 | 78,42% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 12/06 | 78,38% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 11/06 | 78,32% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 12/06 | 78,26% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 12/06 | 78,20% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 12/06 | 78,13% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 12/06 | 78,12% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/06 | 77,87% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/06 | 77,84% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/06 | 77,81% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/06 | 77,59% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/06 | 77,39% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 12/06 | 77,24% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 12/06 | 77,16% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 12/06 | 77,15% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/06 | 76,92% |
