| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 29/10 | 100,68% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 29/10 | 100,63% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 29/10 | 100,60% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 29/10 | 100,56% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 29/10 | 100,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/10 | 100,42% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/10 | 100,41% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 29/10 | 100,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 29/10 | 100,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 29/10 | 100,37% |
| PICTET - DIGITAL I EUR | 29/10 | 100,34% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 29/10 | 100,32% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/10 | 100,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 29/10 | 100,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 100,28% |
| PICTET - DIGITAL I USD | 29/10 | 100,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 29/10 | 100,22% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 28/10 | 100,17% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 29/10 | 100,17% |
| PICTET - DIGITAL I DY GBP | 29/10 | 100,13% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 28/10 | 100,00% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 28/10 | 99,99% |
| COMGEST GROWTH JAPAN USD R H ACC | 29/10 | 99,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/10 | 99,98% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 29/10 | 99,95% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | 99,94% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/10 | 99,92% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 29/10 | 99,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/10 | 99,86% |
| COMGEST GROWTH JAPAN EUR R H ACC | 29/10 | 99,84% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/10 | 99,84% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 29/10 | 99,84% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 29/10 | 99,83% |
| INVESCO METAVERSE AND AI Z CAP EUR | 29/10 | 99,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/10 | 99,72% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 29/10 | 99,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 29/10 | 99,65% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 99,64% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 29/10 | 99,64% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 29/10 | 99,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 29/10 | 99,60% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 29/10 | 99,58% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 29/10 | 99,58% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 29/10 | 99,57% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 28/10 | 99,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 29/10 | 99,49% |
| JPM US TECHNOLOGY I2 (ACC) USD | 29/10 | 99,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 29/10 | 99,42% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/10 | 99,39% |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 29/10 | 99,36% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 29/10 | 99,36% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 99,34% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 28/10 | 99,30% |
| BGF WORLD FINANCIALS A4 EUR | 29/10 | 99,28% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/10 | 99,28% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 28/10 | 99,28% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/10 | 99,25% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 28/10 | 99,24% |
| 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% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/10 | 99,09% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 29/10 | 99,08% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/10 | 99,07% |
| 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% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 28/10 | 98,97% |
| COMGEST GROWTH JAPAN EUR H DIS | 29/10 | 98,96% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 29/10 | 98,94% |
| 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% |
| PICTET - BIOTECH HR EUR | 29/10 | 98,85% |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | 29/10 | 98,85% |
| JPM US TECHNOLOGY I (ACC) USD | 29/10 | 98,82% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 29/10 | 98,81% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/10 | 98,72% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 29/10 | 98,66% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/10 | 98,65% |
| BGF WORLD FINANCIALS E2 EUR | 29/10 | 98,63% |
| JPM US TECHNOLOGY C (ACC) USD | 29/10 | 98,61% |
| 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% |
| JPM US TECHNOLOGY C (ACC) EUR | 29/10 | 98,59% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 29/10 | 98,56% |
| JPM US TECHNOLOGY C (DIST) USD | 29/10 | 98,53% |
| BGF WORLD FINANCIALS E2 USD | 29/10 | 98,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 29/10 | 98,52% |
| CHALLENGE SPAIN EQUITY S-A | 29/10 | 98,48% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 29/10 | 98,48% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 29/10 | 98,48% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 29/10 | 98,45% |
| MAGALLANES IBERIAN EQUITY, FI P | 29/10 | 98,45% |
| COBAS IBERIA, FI B | 29/10 | 98,44% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 29/10 | 98,44% |
