| BLUE WHALE GROWTH FUND R EUR CAP | 22/10 | 112,01% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 22/10 | 111,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/10 | 111,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 22/10 | 111,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/10 | 111,88% |
| BLUE WHALE GROWTH FUND R GBP CAP | 22/10 | 111,81% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 22/10 | 111,79% |
| XTRACKERS SPAIN UCITS ETF 1D | 22/10 | 111,77% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 21/10 | 111,75% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 22/10 | 111,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 22/10 | 111,61% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 21/10 | 111,58% |
| BARINGS EASTERN EUROPE FUND A USD INC | 22/10 | 111,56% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 21/10 | 111,39% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 22/10 | 111,25% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 22/10 | 111,20% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 22/10 | 111,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 22/10 | 111,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 21/10 | 111,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 22/10 | 111,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/10 | 111,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 21/10 | 111,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 21/10 | 111,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/10 | 110,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 22/10 | 110,87% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/10 | 110,75% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 22/10 | 110,70% |
| BGF WORLD FINANCIALS X2 USD | 22/10 | 110,67% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 22/10 | 110,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 22/10 | 110,62% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 22/10 | 110,58% |
| PICTET - ROBOTICS R EUR | 22/10 | 110,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 22/10 | 110,52% |
| MAN JAPAN COREALPHA EQUITY D H USD | 22/10 | 110,51% |
| PICTET - ROBOTICS R USD | 22/10 | 110,51% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 22/10 | 110,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 22/10 | 110,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 22/10 | 110,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 22/10 | 110,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 22/10 | 110,39% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 21/10 | 110,29% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 22/10 | 110,23% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 22/10 | 110,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/10 | 110,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 22/10 | 110,13% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 22/10 | 110,11% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 22/10 | 110,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 22/10 | 110,07% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 21/10 | 110,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 22/10 | 110,05% |
