| 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% |
| PICTET - BIOTECH I EUR | 29/10 | 111,44% |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 29/10 | 111,36% |
| PICTET - BIOTECH I USD | 29/10 | 111,35% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 29/10 | 111,29% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/10 | 111,28% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 29/10 | 111,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/10 | 111,26% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 29/10 | 111,24% |
| 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% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 28/10 | 110,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 29/10 | 110,93% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 29/10 | 110,93% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 29/10 | 110,86% |
| 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% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 29/10 | 110,55% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 28/10 | 110,49% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 29/10 | 110,40% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/10 | 110,40% |
| 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% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 28/10 | 110,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 110,21% |
| KUTXABANK BOLSA, FI CARTERA | 28/10 | 110,02% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 109,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/10 | 109,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/10 | 109,95% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 28/10 | 109,88% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/10 | 109,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 29/10 | 109,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/10 | 109,61% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/10 | 109,56% |
| 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% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/10 | 109,36% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 29/10 | 109,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 109,30% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 29/10 | 109,26% |
