***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 101,90% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 101,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/10 | 101,79% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | 101,78% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 101,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/10 | 101,67% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/10 | 101,63% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | 101,62% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 101,55% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 29/10 | 101,54% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 101,53% |
| ***** ROBECO SMART ENERGY G GBP | 29/10 | 101,23% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 101,21% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/10 | 101,13% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 28/10 | 101,10% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/10 | 100,88% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/10 | 100,84% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 29/10 | 100,82% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/10 | 100,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 29/10 | 100,74% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 29/10 | 100,71% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 29/10 | 100,60% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 29/10 | 100,47% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/10 | 100,42% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/10 | 100,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/10 | 100,41% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 29/10 | 100,29% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 100,28% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 29/10 | 100,22% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 28/10 | 100,17% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/10 | 99,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 99,98% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 29/10 | 99,95% |
| ***** UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | 99,94% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/10 | 99,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 99,86% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/10 | 99,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 29/10 | 99,84% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/10 | 99,72% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 99,64% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/10 | 99,57% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 28/10 | 99,56% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/10 | 99,39% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 29/10 | 99,36% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/10 | 99,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 99,34% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/10 | 99,30% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/10 | 99,28% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/10 | 99,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/10 | 99,24% |
