| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 27/11 | 102,99% |
| MSIF GLOBAL INSIGHT A (USD) | 27/11 | 102,93% |
| MSIF GLOBAL INSIGHT A (EUR) | 27/11 | 102,85% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 26/11 | 102,82% |
| JPM US TECHNOLOGY A (ACC) EUR | 26/11 | 102,72% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 27/11 | 102,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 27/11 | 102,69% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 27/11 | 102,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 27/11 | 102,57% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 27/11 | 102,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 27/11 | 102,50% |
| JPM US TECHNOLOGY A (ACC) USD | 26/11 | 102,49% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 27/11 | 102,35% |
| JPM US TECHNOLOGY A (DIST) USD | 26/11 | 102,35% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 26/11 | 102,29% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 27/11 | 102,24% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 26/11 | 102,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 27/11 | 102,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 27/11 | 102,13% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/11 | 102,07% |
