***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/10 | 112,79% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/10 | 112,79% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 29/10 | 112,79% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 28/10 | 112,45% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 112,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/10 | 112,26% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 29/10 | 112,22% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 29/10 | 111,90% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 29/10 | 111,78% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 111,62% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 29/10 | 111,54% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/10 | 111,49% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/10 | 111,26% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 29/10 | 111,23% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/10 | 111,15% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 29/10 | 111,13% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 29/10 | 111,01% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 29/10 | 111,01% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 29/10 | 110,93% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/10 | 110,79% |
