| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 31/10 | 118,31% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 31/10 | 118,24% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 31/10 | 118,19% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/10 | 118,13% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/10 | 118,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 31/10 | 118,10% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 31/10 | 118,10% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 31/10 | 118,09% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/10 | 118,07% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 31/10 | 118,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | 117,93% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 31/10 | 117,90% |
| JPM US TECHNOLOGY I (ACC) USD | 31/10 | 117,89% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 30/10 | 117,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 31/10 | 117,88% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 31/10 | 117,82% |
| INVESCO US VALUE EQUITY A CAP USD | 31/10 | 117,82% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 31/10 | 117,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 31/10 | 117,75% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 31/10 | 117,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 31/10 | 117,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 31/10 | 117,63% |
| JPM US TECHNOLOGY C (ACC) USD | 31/10 | 117,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 31/10 | 117,57% |
| JPM US GROWTH I (ACC) USD | 31/10 | 117,56% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 31/10 | 117,51% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 30/10 | 117,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 31/10 | 117,49% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 31/10 | 117,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 31/10 | 117,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 31/10 | 117,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 31/10 | 117,41% |
| JPM US TECHNOLOGY C (DIST) USD | 31/10 | 117,41% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 31/10 | 117,41% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 31/10 | 117,40% |
| JPM US TECHNOLOGY C (ACC) EUR | 31/10 | 117,39% |
| BNP PARIBAS US GROWTH I CAP | 31/10 | 117,38% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/10 | 117,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/10 | 117,33% |
| JPM US GROWTH I (DIST) USD | 31/10 | 117,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 31/10 | 117,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 31/10 | 117,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 31/10 | 117,21% |
| PICTET - USA INDEX P USD | 30/10 | 117,20% |
| JPM US GROWTH C (ACC) USD | 31/10 | 117,19% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 31/10 | 117,16% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 31/10 | 117,15% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 31/10 | 117,15% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 31/10 | 117,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 31/10 | 117,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 31/10 | 117,12% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 31/10 | 117,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 30/10 | 117,11% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 31/10 | 117,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 31/10 | 117,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 31/10 | 117,04% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 31/10 | 117,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/10 | 117,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 31/10 | 117,01% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 31/10 | 117,01% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 31/10 | 116,98% |
| JPM US GROWTH C (DIST) USD | 31/10 | 116,97% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 31/10 | 116,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 31/10 | 116,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 31/10 | 116,90% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 31/10 | 116,88% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 31/10 | 116,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 31/10 | 116,87% |
| PICTET - USA INDEX P EUR | 30/10 | 116,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 31/10 | 116,85% |
| IBERCAJA FINANCIERO, FI A | 31/10 | 116,83% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 31/10 | 116,83% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 31/10 | 116,81% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 31/10 | 116,81% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 31/10 | 116,78% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 31/10 | 116,73% |
| JPM US GROWTH I (DIST) GBP | 31/10 | 116,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 31/10 | 116,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 31/10 | 116,71% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/10 | 116,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 31/10 | 116,69% |
| MAGALLANES MICROCAPS EUROPE, FI B | 31/10 | 116,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 31/10 | 116,67% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 31/10 | 116,65% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 31/10 | 116,61% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 31/10 | 116,58% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 31/10 | 116,54% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 31/10 | 116,54% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 31/10 | 116,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 31/10 | 116,46% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 31/10 | 116,43% |
| JPM US GROWTH C (DIST) GBP | 31/10 | 116,42% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 31/10 | 116,39% |
| SANTALUCIA QUALITY ACCIONES, FI A | 31/10 | 116,33% |
| M&G (LUX) JAPAN FUND USD CI ACC | 31/10 | 116,28% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 31/10 | 116,26% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 31/10 | 116,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 31/10 | 116,22% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 31/10 | 116,22% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 31/10 | 116,21% |
