| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 22/10 | 106,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/10 | 106,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 22/10 | 106,29% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 21/10 | 106,27% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 22/10 | 106,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/10 | 106,16% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 22/10 | 106,13% |
| BGF WORLD FINANCIALS I2 EUR | 22/10 | 106,07% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 22/10 | 106,06% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 22/10 | 106,00% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 22/10 | 105,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 22/10 | 105,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 22/10 | 105,86% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 22/10 | 105,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 22/10 | 105,84% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 22/10 | 105,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 22/10 | 105,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 22/10 | 105,67% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 22/10 | 105,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 22/10 | 105,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/10 | 105,55% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 22/10 | 105,52% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 22/10 | 105,50% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/10 | 105,44% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 22/10 | 105,41% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 21/10 | 105,34% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 22/10 | 105,32% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 21/10 | 105,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 22/10 | 105,11% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 22/10 | 105,10% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 21/10 | 105,02% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 22/10 | 104,84% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 21/10 | 104,81% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/10 | 104,77% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/10 | 104,76% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 21/10 | 104,71% |
| MUTUAFONDO ESPAÑA, FI F | 22/10 | 104,71% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 22/10 | 104,69% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 21/10 | 104,67% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 22/10 | 104,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 21/10 | 104,57% |
| BGF WORLD FINANCIALS D2 EUR | 22/10 | 104,52% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 22/10 | 104,47% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 22/10 | 104,46% |
| BGF WORLD FINANCIALS D2 USD | 22/10 | 104,45% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 21/10 | 104,38% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 21/10 | 104,38% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 22/10 | 104,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 22/10 | 104,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 22/10 | 104,29% |
