| BARINGS EASTERN EUROPE FUND I USD INC | 29/10 | 109,14% |
| 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% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/10 | 108,64% |
| PICTET - BIOTECH HI EUR | 29/10 | 108,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 29/10 | 108,59% |
| FONDITEL LINCE, FI C | 28/10 | 108,58% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 29/10 | 108,55% |
| MSIF US GROWTH I (EUR) | 29/10 | 108,53% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 29/10 | 108,52% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 29/10 | 108,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/10 | 108,50% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 108,46% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 29/10 | 108,42% |
| 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% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 29/10 | 108,29% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 108,26% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 29/10 | 108,24% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/10 | 108,24% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 28/10 | 108,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 29/10 | 108,23% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 28/10 | 108,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | 108,20% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 29/10 | 108,15% |
| BARINGS EASTERN EUROPE FUND A USD INC | 29/10 | 108,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/10 | 108,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 29/10 | 108,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 29/10 | 108,09% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 29/10 | 108,08% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 29/10 | 108,01% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 29/10 | 107,97% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 27/10 | 107,96% |
| BANKINTER INDICE IBEX, FI C | 29/10 | 107,91% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 28/10 | 107,90% |
| BGF WORLD FINANCIALS I2 EUR | 29/10 | 107,87% |
| 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% |
| MUTUAFONDO ESPAÑA, FI F | 26/10 | 107,58% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 29/10 | 107,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 29/10 | 107,46% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 28/10 | 107,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 29/10 | 107,36% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 29/10 | 107,32% |
