| TEMPLETON EASTERN EUROPE I (ACC) EUR | 22/10 | 116,94% |
| BGF WORLD TECHNOLOGY A4 USD | 22/10 | 116,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 22/10 | 116,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 22/10 | 116,91% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 22/10 | 116,85% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 22/10 | 116,77% |
| BLUE WHALE GROWTH FUND I EUR CAP | 22/10 | 116,69% |
| BLUE WHALE GROWTH FUND I GBP CAP | 22/10 | 116,60% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 22/10 | 116,59% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 22/10 | 116,57% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 22/10 | 116,46% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 22/10 | 116,46% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 22/10 | 116,18% |
| OKAVANGO DELTA, FI I | 22/10 | 116,16% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/10 | 116,10% |
| OKAVANGO DELTA, FI A | 22/10 | 116,02% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 22/10 | 115,55% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 22/10 | 115,47% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 22/10 | 115,45% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 22/10 | 115,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 22/10 | 115,41% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 22/10 | 115,38% |
| BLUE WHALE GROWTH FUND T USD CAP | 22/10 | 115,36% |
| FONDITEL LINCE, FI B | 21/10 | 115,34% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 22/10 | 115,30% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 22/10 | 115,28% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 21/10 | 115,27% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 22/10 | 115,25% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 22/10 | 115,23% |
| MAN JAPAN COREALPHA EQUITY I H USD | 22/10 | 115,21% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 21/10 | 115,21% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 22/10 | 115,18% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 22/10 | 115,15% |
| BLUE WHALE GROWTH FUND T GBP CAP | 22/10 | 115,14% |
| PICTET - ROBOTICS P DY EUR | 22/10 | 115,11% |
| PICTET - ROBOTICS P EUR | 22/10 | 115,10% |
| BLUE WHALE GROWTH FUND T EUR CAP | 22/10 | 115,07% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 22/10 | 115,06% |
| PICTET - ROBOTICS P DY USD | 22/10 | 115,04% |
| PICTET - ROBOTICS P USD | 22/10 | 115,03% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 22/10 | 114,99% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 22/10 | 114,96% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 22/10 | 114,92% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 22/10 | 114,91% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 22/10 | 114,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 22/10 | 114,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 22/10 | 114,75% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 22/10 | 114,64% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 22/10 | 114,48% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/10 | 114,46% |
