| BGF NEXT GENERATION TECHNOLOGY A2 USD | 25/08 | 101,45% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 07/09 | 101,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/09 | 101,39% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 08/09 | 101,37% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/09 | 101,33% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 101,33% |
| BGF WORLD TECHNOLOGY E2 USD | 25/08 | 101,27% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 08/09 | 101,15% |
| BGF WORLD MINING X2 USD | 25/08 | 101,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 04/09 | 100,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 08/09 | 100,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 08/09 | 100,95% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/09 | 100,90% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 04/09 | 100,89% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 08/09 | 100,86% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 08/09 | 100,85% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 08/09 | 100,83% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 08/09 | 100,81% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 07/09 | 100,80% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/09 | 100,77% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/09 | 100,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 08/09 | 100,73% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/09 | 100,72% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 08/09 | 100,71% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 08/09 | 100,71% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/09 | 100,68% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 08/09 | 100,66% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/09 | 100,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 08/09 | 100,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 08/09 | 100,50% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 08/09 | 100,48% |
| ROBECO EMERGING STARS EQUITIES I EUR | 08/09 | 100,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 08/09 | 100,44% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/09 | 100,44% |
| COBAS GRANDES COMPAÑIAS, FI B | 08/09 | 100,42% |
| ROBECO EMERGING STARS EQUITIES DL USD | 08/09 | 100,41% |
| ROBECO EMERGING STARS EQUITIES I USD | 08/09 | 100,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/09 | 100,40% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 08/09 | 100,39% |
| ROBECO EMERGING STARS EQUITIES DL EUR | 08/09 | 100,36% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 08/09 | 100,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/09 | 100,35% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/09 | 100,32% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/09 | 100,28% |
| KUTXABANK BOLSA, FI ESTANDAR | 07/09 | 100,25% |
| ROBECO EMERGING STARS EQUITIES F USD | 08/09 | 100,25% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 08/09 | 100,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 08/09 | 100,19% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 04/09 | 100,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 08/09 | 100,16% |
