***** TEMPLETON EMERGING MARKETS A (ACC) USD | 29/10 | 99,24% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 29/10 | 99,18% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 29/10 | 99,12% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/10 | 99,11% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 29/10 | 99,10% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 29/10 | 99,09% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 99,09% |
| ***** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/10 | 99,08% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/10 | 99,05% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 29/10 | 99,04% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 29/10 | 99,00% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 29/10 | 99,00% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 29/10 | 98,87% |
| ***** VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 29/10 | 98,87% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 29/10 | 98,85% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 29/10 | 98,81% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 29/10 | 98,66% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 29/10 | 98,60% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 29/10 | 98,60% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 29/10 | 98,48% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 29/10 | 98,44% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 29/10 | 98,39% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 29/10 | 98,31% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 29/10 | 98,30% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 29/10 | 98,29% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 28/10 | 98,27% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 29/10 | 98,22% |
| ***** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/10 | 98,21% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 29/10 | 98,18% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 29/10 | 98,18% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 29/10 | 98,17% |
| ***** ROBECO SMART ENERGY D EUR | 29/10 | 98,12% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 29/10 | 98,08% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 29/10 | 98,04% |
| ***** ROBECO SMART ENERGY D USD | 29/10 | 97,98% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 29/10 | 97,91% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/10 | 97,89% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 29/10 | 97,87% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 29/10 | 97,83% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 29/10 | 97,82% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 28/10 | 97,80% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 28/10 | 97,80% |
| ***** ROBECO SMART ENERGY E EUR | 29/10 | 97,73% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 28/10 | 97,67% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/10 | 97,59% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 29/10 | 97,54% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 29/10 | 97,53% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 29/10 | 97,51% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 28/10 | 97,43% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/10 | 97,42% |
