| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 22/10 | 114,28% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 22/10 | 114,16% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 22/10 | 114,07% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 22/10 | 114,05% |
| ALLIANZ CYBER SECURITY IT USD | 22/10 | 114,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 21/10 | 113,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 22/10 | 113,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 22/10 | 113,87% |
| BGF WORLD TECHNOLOGY E2 EUR | 22/10 | 113,84% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 22/10 | 113,82% |
| BGF WORLD TECHNOLOGY E2 USD | 22/10 | 113,76% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 22/10 | 113,70% |
| ALLIANZ CYBER SECURITY IT EUR | 22/10 | 113,59% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 22/10 | 113,57% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/10 | 113,56% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 22/10 | 113,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 22/10 | 113,53% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 22/10 | 113,41% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 22/10 | 113,40% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 22/10 | 113,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 22/10 | 113,38% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 22/10 | 113,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 22/10 | 113,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 22/10 | 113,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 22/10 | 113,24% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 22/10 | 113,15% |
| ALLIANZ CYBER SECURITY RT USD | 22/10 | 113,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 22/10 | 113,07% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 22/10 | 113,03% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 22/10 | 112,82% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 21/10 | 112,80% |
| PICTET - ROBOTICS HP EUR | 22/10 | 112,73% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 22/10 | 112,72% |
| BARINGS EASTERN EUROPE FUND I USD INC | 22/10 | 112,64% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 22/10 | 112,57% |
| ALLIANZ CYBER SECURITY RT EUR | 22/10 | 112,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 22/10 | 112,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/10 | 112,44% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 22/10 | 112,41% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 22/10 | 112,38% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 22/10 | 112,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 22/10 | 112,26% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 22/10 | 112,21% |
| BLUE WHALE GROWTH FUND R USD CAP | 22/10 | 112,21% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 22/10 | 112,20% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 22/10 | 112,19% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/10 | 112,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 22/10 | 112,08% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/10 | 112,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 22/10 | 112,02% |
