***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 29/10 | 108,81% |
| ***** MSIF US GROWTH I (EUR) | 29/10 | 108,53% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/10 | 108,50% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 108,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 108,41% |
| ***** MSIF US GROWTH I (USD) | 29/10 | 108,37% |
| ***** MSIF US GROWTH IX (USD) | 29/10 | 108,36% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/10 | 108,30% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 108,26% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | 108,20% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/10 | 108,14% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 29/10 | 108,08% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 28/10 | 107,90% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 107,85% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 29/10 | 107,79% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 28/10 | 107,60% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 29/10 | 107,56% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/10 | 107,14% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/10 | 107,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/10 | 107,00% |
