***** 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% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 29/10 | 98,44% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 29/10 | 98,39% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 29/10 | 98,31% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 29/10 | 98,30% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 29/10 | 98,29% |
| ***** BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 28/10 | 98,27% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 29/10 | 98,22% |
| ***** VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 29/10 | 98,21% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 29/10 | 98,18% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 29/10 | 98,18% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 29/10 | 98,17% |
| ***** ROBECO SMART ENERGY D EUR | 29/10 | 98,12% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 29/10 | 98,08% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 29/10 | 98,04% |
| ***** ROBECO SMART ENERGY D USD | 29/10 | 97,98% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 29/10 | 97,91% |
| ***** LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/10 | 97,89% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 29/10 | 97,87% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 29/10 | 97,83% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 29/10 | 97,82% |
| ***** UBAM - GLOBAL EQUITY IPC EUR | 28/10 | 97,80% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 28/10 | 97,80% |
| ***** ROBECO SMART ENERGY E EUR | 29/10 | 97,73% |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 28/10 | 97,67% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/10 | 97,59% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 29/10 | 97,54% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 29/10 | 97,53% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 29/10 | 97,51% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 28/10 | 97,43% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/10 | 97,42% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 29/10 | 97,41% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 29/10 | 97,38% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 29/10 | 97,35% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 29/10 | 97,32% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/10 | 97,28% |
| ***** ROBECO SMART ENERGY D CHF | 29/10 | 97,25% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/10 | 97,18% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/10 | 97,14% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 29/10 | 97,10% |
| ***** ROBECO EMERGING STARS EQUITIES IL USD | 29/10 | 97,10% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 29/10 | 97,09% |
| ***** VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | 29/10 | 96,98% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 29/10 | 96,91% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 29/10 | 96,90% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 29/10 | 96,88% |
| ***** ROBECO EMERGING STARS EQUITIES FL EUR | 29/10 | 96,85% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 29/10 | 96,82% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 29/10 | 96,80% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/10 | 96,78% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 29/10 | 96,76% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/10 | 96,69% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/10 | 96,68% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/10 | 96,66% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 96,58% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 96,57% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 29/10 | 96,54% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 29/10 | 96,48% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/10 | 96,46% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 29/10 | 96,30% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) USD | 29/10 | 96,30% |
| ***** UBAM - GLOBAL EQUITY IC USD | 28/10 | 96,29% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/10 | 96,24% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/10 | 96,18% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 28/10 | 96,18% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 28/10 | 95,97% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 95,94% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 29/10 | 95,91% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 29/10 | 95,85% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 28/10 | 95,80% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 29/10 | 95,79% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/10 | 95,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/10 | 95,65% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 28/10 | 95,61% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 29/10 | 95,54% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 29/10 | 95,53% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 29/10 | 95,52% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/10 | 95,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 28/10 | 95,43% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 29/10 | 95,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 29/10 | 95,39% |
