| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 24/10 | 118,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 24/10 | 118,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 24/10 | 118,08% |
| INVESCO US VALUE EQUITY C CAP USD | 24/10 | 118,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/10 | 118,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 24/10 | 118,02% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 24/10 | 118,01% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 24/10 | 117,99% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 24/10 | 117,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 23/10 | 117,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 24/10 | 117,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 23/10 | 117,92% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 24/10 | 117,86% |
| CHALLENGE ITALIAN EQUITY L-A | 24/10 | 117,83% |
| MAN JAPAN COREALPHA EQUITY D USD | 23/10 | 117,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 24/10 | 117,80% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 24/10 | 117,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/10 | 117,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/10 | 117,77% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 24/10 | 117,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 23/10 | 117,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 23/10 | 117,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 24/10 | 117,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 24/10 | 117,59% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 23/10 | 117,56% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 24/10 | 117,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 24/10 | 117,50% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 24/10 | 117,45% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 24/10 | 117,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/10 | 117,45% |
| HSBC GIF EUROLAND VALUE IC EUR | 24/10 | 117,44% |
| MSIF INDIAN EQUITY Z (USD) | 24/10 | 117,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 24/10 | 117,35% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/10 | 117,33% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 24/10 | 117,33% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 24/10 | 117,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 23/10 | 117,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 24/10 | 117,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 23/10 | 117,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/10 | 117,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 24/10 | 117,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 24/10 | 117,06% |
| JPM AMERICA EQUITY C (DIST) USD | 24/10 | 117,03% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 24/10 | 117,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 23/10 | 117,02% |
| BGF EUROPEAN VALUE X2 EUR | 24/10 | 117,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 24/10 | 117,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 24/10 | 117,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 24/10 | 117,00% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 24/10 | 116,98% |
