***** 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% |
