| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/11 | 111,64% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 12/11 | 111,63% |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 11/11 | 111,61% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/11 | 111,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/11 | 111,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/11 | 111,50% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 12/11 | 111,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 12/11 | 111,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/11 | 111,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/11 | 111,28% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/11 | 111,18% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 10/11 | 111,12% |
| BESTINVER BOLSA, FI | 12/11 | 111,06% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 11/11 | 111,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 12/11 | 111,01% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 12/11 | 110,84% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 12/11 | 110,62% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 12/11 | 110,58% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 12/11 | 110,55% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/11 | 110,50% |
