| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 11/06 | 132,66% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 11/06 | 132,44% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 11/06 | 132,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 11/06 | 132,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 11/06 | 132,24% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/06 | 132,17% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 11/06 | 132,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 11/06 | 132,03% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 11/06 | 131,97% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 11/06 | 131,86% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 10/06 | 131,78% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 11/06 | 131,61% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/06 | 131,45% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 11/06 | 131,36% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 11/06 | 131,03% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 11/06 | 130,98% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/06 | 130,86% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 10/06 | 130,75% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 10/06 | 130,69% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 11/06 | 130,54% |
