| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 27/08 | 122,99% |
| ALKEN FUND - SMALL CAP EUROPE R | 27/08 | 122,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 27/08 | 122,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 27/08 | 122,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 27/08 | 122,85% |
| BLUE WHALE GROWTH FUND I USD CAP | 27/08 | 122,82% |
| BLUE WHALE GROWTH FUND I EUR CAP | 27/08 | 122,67% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 27/08 | 122,63% |
| BLUE WHALE GROWTH FUND I GBP CAP | 27/08 | 122,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 27/08 | 122,59% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 27/08 | 122,59% |
| BGF WORLD FINANCIALS X2 USD | 25/08 | 122,57% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 27/08 | 122,45% |
| ALKEN FUND - SMALL CAP EUROPE A | 26/08 | 122,39% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 27/08 | 122,28% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 27/08 | 122,26% |
| AMUNDI IBEX 35 UCITS ETF DIST | 26/08 | 122,19% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 121,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/08 | 121,88% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 27/08 | 121,79% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 27/08 | 121,76% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 27/08 | 121,58% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 27/08 | 121,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/08 | 121,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 27/08 | 121,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 27/08 | 121,19% |
| BLUE WHALE GROWTH FUND T USD CAP | 27/08 | 121,18% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 27/08 | 121,16% |
| BLUE WHALE GROWTH FUND T GBP CAP | 27/08 | 121,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 27/08 | 121,05% |
| BLUE WHALE GROWTH FUND T EUR CAP | 27/08 | 121,03% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 26/08 | 121,01% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 27/08 | 120,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 27/08 | 120,68% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 27/08 | 120,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 27/08 | 120,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 27/08 | 120,52% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 120,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 27/08 | 120,29% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 26/08 | 120,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 27/08 | 119,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 27/08 | 119,80% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 26/08 | 119,76% |
| MAN JAPAN COREALPHA EQUITY D H USD | 27/08 | 119,75% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 27/08 | 119,69% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | 119,65% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 27/08 | 119,58% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 27/08 | 119,51% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 26/08 | 119,35% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 27/08 | 119,11% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 26/08 | 119,08% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 27/08 | 119,01% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 27/08 | 118,93% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 118,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 27/08 | 118,79% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 26/08 | 118,77% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 27/08 | 118,65% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 118,61% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 27/08 | 118,57% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 27/08 | 118,57% |
| BGF WORLD TECHNOLOGY I2 USD | 25/08 | 118,54% |
| BGF WORLD TECHNOLOGY I4 USD | 25/08 | 118,53% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 27/08 | 118,46% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/08 | 118,39% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 27/08 | 118,37% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/08 | 118,37% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 26/08 | 118,36% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 118,29% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 26/08 | 118,23% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/08 | 118,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 27/08 | 118,12% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 27/08 | 118,08% |
| FONDITEL LINCE, FI B | 26/08 | 118,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 27/08 | 118,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 27/08 | 117,97% |
| BLUE WHALE GROWTH FUND R USD CAP | 27/08 | 117,90% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 27/08 | 117,86% |
| BLUE WHALE GROWTH FUND R GBP CAP | 27/08 | 117,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/08 | 117,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 117,73% |
| BLUE WHALE GROWTH FUND R EUR CAP | 27/08 | 117,72% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 27/08 | 117,72% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 27/08 | 117,63% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/08 | 117,52% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 117,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 27/08 | 117,37% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 27/08 | 117,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 27/08 | 117,15% |
| BGF WORLD TECHNOLOGY D2 USD | 25/08 | 117,09% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 27/08 | 117,06% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 117,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 27/08 | 117,00% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 26/08 | 116,96% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 27/08 | 116,93% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 116,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 27/08 | 116,87% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 27/08 | 116,78% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 27/08 | 116,76% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 27/08 | 116,73% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 116,69% |
