***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 28/10 | 114,44% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 27/10 | 113,79% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/10 | 113,79% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 28/10 | 113,53% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 28/10 | 113,50% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 28/10 | 113,48% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 28/10 | 113,34% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 28/10 | 113,33% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 27/10 | 113,30% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 28/10 | 113,20% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 28/10 | 113,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 28/10 | 112,71% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 28/10 | 112,58% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 28/10 | 112,48% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/10 | 112,45% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 28/10 | 112,12% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 28/10 | 111,70% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 27/10 | 111,60% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 28/10 | 111,58% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 28/10 | 111,52% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 28/10 | 111,42% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 28/10 | 111,32% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 28/10 | 111,29% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 28/10 | 111,27% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 28/10 | 110,96% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 28/10 | 110,93% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 28/10 | 110,57% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 28/10 | 110,49% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 27/10 | 110,42% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 28/10 | 110,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 27/10 | 110,25% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 28/10 | 110,18% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 28/10 | 110,17% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 28/10 | 110,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 28/10 | 109,73% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 28/10 | 109,73% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 28/10 | 109,73% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 28/10 | 109,67% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 27/10 | 109,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 28/10 | 109,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 28/10 | 109,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 28/10 | 109,39% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 28/10 | 109,19% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 28/10 | 109,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 28/10 | 109,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 28/10 | 108,92% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 28/10 | 108,84% |
| ***** MSIF US GROWTH I (EUR) | 28/10 | 108,83% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 28/10 | 108,82% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 28/10 | 108,79% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 27/10 | 108,67% |
| ***** MSIF US GROWTH Z (USD) | 28/10 | 108,62% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 28/10 | 108,57% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 28/10 | 108,17% |
| ***** MSIF US GROWTH I (USD) | 28/10 | 108,12% |
| ***** MSIF US GROWTH IX (USD) | 28/10 | 108,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 28/10 | 108,08% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 28/10 | 107,92% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 27/10 | 107,84% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 28/10 | 107,83% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 28/10 | 107,76% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 28/10 | 107,65% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 28/10 | 107,62% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 28/10 | 107,53% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 27/10 | 107,51% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 27/10 | 107,44% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 27/10 | 107,27% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 28/10 | 107,17% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 28/10 | 107,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 28/10 | 106,98% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 28/10 | 106,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 28/10 | 106,96% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 28/10 | 106,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 28/10 | 106,37% |
| ***** MSIF US GROWTH ZH (EUR) | 28/10 | 106,18% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 28/10 | 106,17% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 28/10 | 106,03% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 28/10 | 106,02% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 28/10 | 105,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 28/10 | 105,89% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 28/10 | 105,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 28/10 | 105,87% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 28/10 | 105,83% |
| ***** COBAS INTERNACIONAL, FI B | 28/10 | 105,82% |
| ***** MSIF US GROWTH ZHX (EUR) | 28/10 | 105,75% |
| ***** COBAS SELECCION, FI B | 28/10 | 105,69% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 28/10 | 105,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 28/10 | 105,66% |
| ***** MSIF US GROWTH IH (EUR) | 28/10 | 105,56% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 28/10 | 105,54% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 28/10 | 105,31% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 28/10 | 105,27% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 28/10 | 105,14% |
| ***** ROBECO SMART ENERGY X EUR | 28/10 | 105,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 28/10 | 105,09% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 28/10 | 105,04% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 28/10 | 105,00% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 28/10 | 104,93% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 27/10 | 104,93% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 28/10 | 104,74% |
