***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/10 | 109,54% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 29/10 | 109,51% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 29/10 | 109,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 109,39% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 29/10 | 109,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 109,30% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 29/10 | 109,02% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 28/10 | 108,96% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 108,91% |
| ***** MSIF US GROWTH Z (USD) | 29/10 | 108,86% |
| ***** UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 29/10 | 108,81% |
| ***** MSIF US GROWTH I (EUR) | 29/10 | 108,53% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/10 | 108,50% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 108,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 108,41% |
| ***** MSIF US GROWTH I (USD) | 29/10 | 108,37% |
| ***** MSIF US GROWTH IX (USD) | 29/10 | 108,36% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/10 | 108,30% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 108,26% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | 108,20% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/10 | 108,14% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 29/10 | 108,08% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 28/10 | 107,90% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 107,85% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 29/10 | 107,79% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 28/10 | 107,60% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 29/10 | 107,56% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/10 | 107,14% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/10 | 107,06% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/10 | 107,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/10 | 106,86% |
| ***** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 29/10 | 106,85% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 106,82% |
| ***** COBAS INTERNACIONAL, FI B | 29/10 | 106,41% |
| ***** COBAS SELECCION, FI B | 29/10 | 106,32% |
| ***** MSIF US GROWTH ZH (EUR) | 29/10 | 106,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/10 | 106,22% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 29/10 | 106,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/10 | 106,10% |
| ***** UBS MSCI CANADA UCITS ETF HEUR ACC | 29/10 | 105,97% |
| ***** MSIF US GROWTH ZHX (EUR) | 29/10 | 105,91% |
| ***** MSIF US GROWTH IH (EUR) | 29/10 | 105,71% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/10 | 105,70% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/10 | 105,48% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/10 | 105,46% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 29/10 | 105,39% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 28/10 | 105,33% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 28/10 | 105,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 29/10 | 105,18% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/10 | 105,14% |
