***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 29/10 | 97,41% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 29/10 | 97,38% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 29/10 | 97,35% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 29/10 | 97,32% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/10 | 97,28% |
| ***** ROBECO SMART ENERGY D CHF | 29/10 | 97,25% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/10 | 97,18% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/10 | 97,14% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 29/10 | 97,10% |
| ***** ROBECO EMERGING STARS EQUITIES IL USD | 29/10 | 97,10% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 29/10 | 97,09% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 29/10 | 96,98% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 29/10 | 96,91% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 29/10 | 96,90% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 29/10 | 96,88% |
| ***** ROBECO EMERGING STARS EQUITIES FL EUR | 29/10 | 96,85% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 29/10 | 96,82% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 29/10 | 96,80% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/10 | 96,78% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 29/10 | 96,76% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/10 | 96,69% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/10 | 96,68% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/10 | 96,66% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 96,58% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 96,57% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 29/10 | 96,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/10 | 96,48% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/10 | 96,46% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 29/10 | 96,30% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 29/10 | 96,30% |
| ***** UBAM - GLOBAL EQUITY IC USD | 28/10 | 96,29% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/10 | 96,24% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/10 | 96,18% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 28/10 | 96,18% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 28/10 | 95,97% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 95,94% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 29/10 | 95,91% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 29/10 | 95,85% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 28/10 | 95,80% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 29/10 | 95,79% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/10 | 95,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/10 | 95,65% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 28/10 | 95,61% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 29/10 | 95,54% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 29/10 | 95,53% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 29/10 | 95,52% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/10 | 95,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 28/10 | 95,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 29/10 | 95,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 29/10 | 95,39% |
