***** 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% |
