***** VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 29/10 | 105,11% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/10 | 105,08% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 29/10 | 105,04% |
| ***** COBAS INTERNACIONAL, FI C | 29/10 | 104,85% |
| ***** COBAS SELECCION, FI C | 29/10 | 104,76% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 29/10 | 104,62% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 29/10 | 104,61% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 29/10 | 104,54% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 29/10 | 104,49% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) USD | 29/10 | 104,33% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 29/10 | 104,28% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 28/10 | 104,27% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 29/10 | 104,26% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/10 | 104,21% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 29/10 | 104,16% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 28/10 | 104,12% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/10 | 103,97% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 29/10 | 103,93% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 29/10 | 103,88% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 28/10 | 103,84% |
| ***** TEMPLETON EMERGING MARKETS W (ACC) USD | 29/10 | 103,73% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 28/10 | 103,68% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 29/10 | 103,62% |
| ***** MIRALTA NARVAL EUROPA, FI F | 28/10 | 103,56% |
| ***** ROBECO SMART ENERGY X EUR | 29/10 | 103,52% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 29/10 | 103,44% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 29/10 | 103,39% |
| ***** ROBECO SMART ENERGY X USD | 29/10 | 103,37% |
| ***** COBAS INTERNACIONAL, FI D | 29/10 | 103,32% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 29/10 | 103,23% |
| ***** COBAS SELECCION, FI D | 29/10 | 103,23% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/10 | 103,23% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 29/10 | 103,16% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/10 | 103,12% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 29/10 | 102,95% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 29/10 | 102,82% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 29/10 | 102,82% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/10 | 102,80% |
| ***** ROBECO SMART ENERGY I EUR | 29/10 | 102,80% |
| ***** ROBECO SMART ENERGY I USD | 29/10 | 102,66% |
| ***** ROBECO SMART ENERGY X CHF | 29/10 | 102,66% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 28/10 | 102,65% |
| ***** ROBECO SMART ENERGY F EUR | 29/10 | 102,61% |
| ***** JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 102,49% |
| ***** ROBECO SMART ENERGY F USD | 29/10 | 102,48% |
| ***** ROBECO SMART ENERGY I GBP | 29/10 | 102,32% |
| ***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 29/10 | 102,16% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/10 | 102,15% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/10 | 102,10% |
| ***** ROBECO SMART ENERGY I CHF | 29/10 | 101,95% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 101,90% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 101,89% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/10 | 101,79% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | 101,78% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 101,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/10 | 101,67% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/10 | 101,63% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | 101,62% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 101,55% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 29/10 | 101,54% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 101,53% |
| ***** ROBECO SMART ENERGY G GBP | 29/10 | 101,23% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 101,21% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/10 | 101,13% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 28/10 | 101,10% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/10 | 100,88% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/10 | 100,84% |
| ***** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 29/10 | 100,82% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/10 | 100,75% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 29/10 | 100,74% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 29/10 | 100,71% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 29/10 | 100,60% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 29/10 | 100,47% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/10 | 100,42% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/10 | 100,41% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/10 | 100,41% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 29/10 | 100,29% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 100,28% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 29/10 | 100,22% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 28/10 | 100,17% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/10 | 99,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 99,98% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 29/10 | 99,95% |
| ***** UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | 99,94% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/10 | 99,92% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 99,86% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/10 | 99,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 29/10 | 99,84% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/10 | 99,72% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 99,64% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/10 | 99,57% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 28/10 | 99,56% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/10 | 99,39% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 29/10 | 99,36% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/10 | 99,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 99,34% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/10 | 99,30% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/10 | 99,28% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/10 | 99,25% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/10 | 99,24% |
