| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/11 | 105,89% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/11 | 105,87% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 06/11 | 105,85% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 06/11 | 105,79% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 06/11 | 105,73% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 06/11 | 105,72% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 06/11 | 105,71% |
| BGF WORLD TECHNOLOGY E2 USD | 06/11 | 105,69% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 05/11 | 105,67% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 06/11 | 105,56% |
