| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/10 | 107,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 28/10 | 107,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/10 | 107,06% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 29/10 | 107,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 29/10 | 107,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/10 | 107,00% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 29/10 | 106,95% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 29/10 | 106,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/10 | 106,86% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 29/10 | 106,85% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 106,82% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 28/10 | 106,80% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 29/10 | 106,70% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 29/10 | 106,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 29/10 | 106,58% |
| IBERCAJA BOLSA ESPAÑA, FI A | 29/10 | 106,55% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 29/10 | 106,52% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 28/10 | 106,51% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 29/10 | 106,50% |
| COBAS INTERNACIONAL, FI B | 29/10 | 106,41% |
| COBAS SELECCION, FI B | 29/10 | 106,32% |
| MSIF US GROWTH ZH (EUR) | 29/10 | 106,32% |
| BGF WORLD FINANCIALS D2 EUR | 29/10 | 106,22% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/10 | 106,22% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 29/10 | 106,19% |
| BGF WORLD FINANCIALS D2 USD | 29/10 | 106,13% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 29/10 | 106,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/10 | 106,10% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 29/10 | 106,05% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 28/10 | 106,00% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 29/10 | 105,97% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 29/10 | 105,92% |
| MSIF US GROWTH ZHX (EUR) | 29/10 | 105,91% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 28/10 | 105,89% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 29/10 | 105,87% |
| PICTET - BIOTECH P EUR | 29/10 | 105,85% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 27/10 | 105,80% |
| PICTET - BIOTECH P DY USD | 29/10 | 105,76% |
| PICTET - BIOTECH P USD | 29/10 | 105,76% |
| MSIF US GROWTH IH (EUR) | 29/10 | 105,71% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/10 | 105,70% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 29/10 | 105,59% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | 29/10 | 105,57% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/10 | 105,48% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/10 | 105,46% |
| FONDITEL LINCE, FI A | 28/10 | 105,45% |
| GCO ACCIONES, FI | 29/10 | 105,39% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 29/10 | 105,39% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | 29/10 | 105,37% |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 105,35% |
