| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/12 | 102,16% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 15/12 | 102,13% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 15/12 | 102,00% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 15/12 | 101,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 15/12 | 101,98% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 15/12 | 101,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 15/12 | 101,98% |
| PICTET - DIGITAL HP EUR | 15/12 | 101,90% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/12 | 101,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 15/12 | 101,80% |
| BGF WORLD TECHNOLOGY I2 USD | 15/12 | 101,78% |
| JPM US TECHNOLOGY D (ACC) EUR | 15/12 | 101,78% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/12 | 101,69% |
| BGF WORLD TECHNOLOGY D2 EUR | 15/12 | 101,69% |
| BGF WORLD TECHNOLOGY I4 USD | 15/12 | 101,63% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 15/12 | 101,55% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 12/12 | 101,53% |
| FONDITEL LINCE, FI C | 12/12 | 101,40% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 15/12 | 101,36% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 15/12 | 101,31% |
| BGF WORLD TECHNOLOGY I2 GBP | 15/12 | 101,30% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 15/12 | 101,26% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 15/12 | 101,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/12 | 101,20% |
| BGF WORLD TECHNOLOGY I2 JPY | 15/12 | 101,19% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 15/12 | 101,19% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 15/12 | 101,17% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/12 | 101,13% |
| MUTUAFONDO ESPAÑA, FI F | 15/12 | 101,11% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 15/12 | 101,10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 15/12 | 100,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 15/12 | 100,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/12 | 100,96% |
| PICTET - DIGITAL I USD | 15/12 | 100,90% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/12 | 100,88% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 12/12 | 100,86% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/12 | 100,85% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 12/12 | 100,82% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 15/12 | 100,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/12 | 100,56% |
| JPM US TECHNOLOGY D (ACC) USD | 15/12 | 100,50% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 12/12 | 100,42% |
| BGF WORLD TECHNOLOGY D2 USD | 15/12 | 100,39% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/12 | 100,26% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 15/12 | 100,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 15/12 | 100,21% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 12/12 | 100,12% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/12 | 100,04% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 15/12 | 100,01% |
| BGF WORLD TECHNOLOGY D2 GBP | 15/12 | 99,91% |
