| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 29/10 | 102,16% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/10 | 102,15% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 29/10 | 102,15% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 29/10 | 102,10% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 29/10 | 102,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 29/10 | 102,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 29/10 | 102,01% |
| ROBECO SMART ENERGY I CHF | 29/10 | 101,95% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/10 | 101,90% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/10 | 101,89% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 28/10 | 101,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 29/10 | 101,79% |
| MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | 101,78% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 29/10 | 101,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 28/10 | 101,74% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 29/10 | 101,67% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 29/10 | 101,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 29/10 | 101,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | 101,62% |
| BGF WORLD FINANCIALS A2 EUR | 29/10 | 101,60% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/10 | 101,60% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/10 | 101,55% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 29/10 | 101,54% |
| BGF WORLD FINANCIALS A2 USD | 29/10 | 101,53% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 101,53% |
| PICTET - BIOTECH R EUR | 29/10 | 101,51% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | 29/10 | 101,50% |
| PICTET - BIOTECH R USD | 29/10 | 101,44% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 29/10 | 101,35% |
| MSIF US GROWTH AH (EUR) | 29/10 | 101,27% |
| ROBECO SMART ENERGY G GBP | 29/10 | 101,23% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 29/10 | 101,22% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 101,21% |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 101,17% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 28/10 | 101,17% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/10 | 101,13% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 28/10 | 101,10% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 101,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 29/10 | 101,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 29/10 | 100,90% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 29/10 | 100,88% |
| CHALLENGE SPAIN EQUITY L-A | 29/10 | 100,86% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 29/10 | 100,84% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 29/10 | 100,82% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 29/10 | 100,82% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 28/10 | 100,78% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 29/10 | 100,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 29/10 | 100,74% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 29/10 | 100,71% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 29/10 | 100,68% |
