***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 28/10 | 115,50% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/10 | 115,41% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 29/10 | 114,58% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 29/10 | 114,42% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 29/10 | 114,22% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 29/10 | 114,13% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/10 | 114,01% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 29/10 | 113,95% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 29/10 | 113,90% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/10 | 113,88% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 29/10 | 113,38% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/10 | 113,37% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 29/10 | 113,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 29/10 | 113,13% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 29/10 | 113,11% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 29/10 | 113,01% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 29/10 | 113,00% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 29/10 | 113,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/10 | 112,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/10 | 112,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/10 | 112,79% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 29/10 | 112,79% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 29/10 | 112,79% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 28/10 | 112,45% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 112,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/10 | 112,26% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 29/10 | 112,22% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 29/10 | 111,90% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 29/10 | 111,78% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 111,62% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 29/10 | 111,54% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/10 | 111,49% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/10 | 111,26% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 29/10 | 111,23% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/10 | 111,15% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 29/10 | 111,13% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 29/10 | 111,01% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 29/10 | 111,01% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 29/10 | 110,93% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/10 | 110,79% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 29/10 | 110,68% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 28/10 | 110,66% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 29/10 | 110,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/10 | 110,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/10 | 110,32% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/10 | 110,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 110,21% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 109,97% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/10 | 109,69% |
| ***** DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/10 | 109,61% |
