***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 14/07 | 105,64% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/07 | 105,40% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 14/07 | 105,10% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 14/07 | 105,03% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 14/07 | 104,63% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 14/07 | 104,61% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 14/07 | 104,35% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 14/07 | 104,27% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 14/07 | 104,24% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 14/07 | 103,43% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 14/07 | 102,86% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 13/07 | 102,80% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 14/07 | 102,75% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 14/07 | 102,72% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 14/07 | 102,71% |
| ***** BGF WORLD GOLD X2 USD | 14/07 | 102,57% |
| ***** BGF WORLD GOLD X2 EUR | 14/07 | 102,12% |
| ***** MIRALTA NARVAL EUROPA, FI F | 14/07 | 102,08% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 14/07 | 101,72% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/07 | 101,69% |
