***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 28/10 | 226,48% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 28/10 | 225,01% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 28/10 | 224,93% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 28/10 | 224,77% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 28/10 | 222,31% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 27/10 | 219,82% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 28/10 | 219,29% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 27/10 | 218,76% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 28/10 | 217,87% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 28/10 | 217,71% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 28/10 | 217,55% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 27/10 | 215,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 28/10 | 214,06% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 28/10 | 213,33% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 28/10 | 213,10% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 27/10 | 212,98% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 27/10 | 212,36% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/10 | 211,98% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 27/10 | 211,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 27/10 | 209,82% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 28/10 | 209,39% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 28/10 | 209,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 28/10 | 208,46% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 27/10 | 208,22% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 28/10 | 208,04% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 26/10 | 206,94% |
| ***** JPM TAIWAN I (ACC) EUR | 28/10 | 205,97% |
| ***** JPM TAIWAN I (ACC) USD | 28/10 | 205,01% |
| ***** JPM TAIWAN C (ACC) USD | 28/10 | 204,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 28/10 | 202,12% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 28/10 | 201,84% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 28/10 | 201,43% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 28/10 | 201,39% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 28/10 | 200,98% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 28/10 | 200,93% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 27/10 | 200,88% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 28/10 | 200,49% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 28/10 | 198,56% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 28/10 | 198,49% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 28/10 | 197,95% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 28/10 | 197,89% |
| ***** JPM TAIWAN A (ACC) EUR | 28/10 | 197,89% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 28/10 | 197,22% |
| ***** JPM TAIWAN A (ACC) USD | 28/10 | 196,98% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 27/10 | 195,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 28/10 | 195,05% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 28/10 | 194,90% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 28/10 | 194,48% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 28/10 | 194,05% |
| ***** JPM TAIWAN C (DIST) USD | 28/10 | 193,96% |
