| CPR INVEST GLOBAL GOLD MINES A DIS | 30/06 | 153,91% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 02/07 | 153,81% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/06 | 153,57% |
| BLUE WHALE GROWTH FUND I EUR CAP | 02/07 | 153,54% |
| BLUE WHALE GROWTH FUND I GBP CAP | 02/07 | 153,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/07 | 152,91% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 30/06 | 152,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 02/07 | 152,55% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 02/07 | 152,26% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 02/07 | 152,16% |
| BLUE WHALE GROWTH FUND T USD CAP | 02/07 | 152,04% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/06 | 152,03% |
| BLUE WHALE GROWTH FUND T EUR CAP | 02/07 | 151,56% |
| BLUE WHALE GROWTH FUND T GBP CAP | 02/07 | 151,23% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 02/07 | 148,64% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 02/07 | 148,42% |
| BLUE WHALE GROWTH FUND R USD CAP | 02/07 | 148,29% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 02/07 | 148,29% |
| BLUE WHALE GROWTH FUND R EUR CAP | 02/07 | 147,81% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 02/07 | 147,76% |
| BLUE WHALE GROWTH FUND R GBP CAP | 02/07 | 147,71% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 02/07 | 147,68% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/06 | 147,36% |
| MSIF JAPANESE EQUITY ZH (EUR) | 02/07 | 147,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 02/07 | 146,91% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 02/07 | 146,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 02/07 | 146,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 02/07 | 146,55% |
| META FINANZAS, FI A | 02/07 | 146,29% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 02/07 | 146,22% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/07 | 146,13% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 145,43% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 01/07 | 145,39% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/07 | 144,55% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 02/07 | 144,09% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 02/07 | 144,06% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 02/07 | 144,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/07 | 143,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/07 | 143,66% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/07 | 143,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/07 | 143,59% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 02/07 | 143,57% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 02/07 | 143,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 02/07 | 143,25% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 02/07 | 143,11% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/07 | 142,94% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 02/07 | 142,58% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 02/07 | 142,50% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 02/07 | 141,56% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 02/07 | 141,50% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 02/07 | 141,37% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 02/07 | 141,35% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/07 | 141,34% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 02/07 | 141,31% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 02/07 | 141,22% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 02/07 | 141,10% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 02/07 | 141,01% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 02/07 | 140,84% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 02/07 | 140,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 01/07 | 140,75% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 02/07 | 140,58% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 02/07 | 140,51% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 02/07 | 140,46% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 02/07 | 139,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 02/07 | 139,68% |
| BGF WORLD TECHNOLOGY X2 USD | 02/07 | 139,52% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 02/07 | 139,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/07 | 139,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 02/07 | 139,25% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 01/07 | 139,18% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 02/07 | 139,11% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 02/07 | 139,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 01/07 | 139,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 02/07 | 139,01% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 02/07 | 138,39% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 02/07 | 138,31% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 02/07 | 137,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 01/07 | 137,65% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 02/07 | 137,41% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 02/07 | 137,29% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 02/07 | 137,07% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 02/07 | 136,72% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 02/07 | 136,63% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/07 | 136,60% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 02/07 | 136,41% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/06 | 136,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 01/07 | 135,42% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 02/07 | 134,97% |
| BGF WORLD TECHNOLOGY I2 EUR | 02/07 | 134,31% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 02/07 | 134,31% |
| BGF WORLD TECHNOLOGY I2 USD | 02/07 | 134,23% |
| BGF WORLD TECHNOLOGY I4 USD | 02/07 | 134,20% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 02/07 | 133,83% |
| BGF WORLD TECHNOLOGY I2 GBP | 02/07 | 133,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 02/07 | 133,76% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 02/07 | 133,68% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 02/07 | 133,65% |
| BGF WORLD TECHNOLOGY I2 JPY | 02/07 | 133,54% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 02/07 | 133,53% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 02/07 | 133,47% |
