| BARINGS EASTERN EUROPE FUND A EUR INC | 11/09 | 113,87% |
| BARINGS EASTERN EUROPE FUND A USD INC | 11/09 | 113,84% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | 113,76% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 25/08 | 113,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 11/09 | 113,72% |
| BLUE WHALE GROWTH FUND T EUR CAP | 11/09 | 113,70% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 11/09 | 113,66% |
| BLUE WHALE GROWTH FUND T USD CAP | 11/09 | 113,66% |
| BLUE WHALE GROWTH FUND T GBP CAP | 11/09 | 113,64% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 11/09 | 113,63% |
| BGF WORLD MINING A2 PLN (HEDGED) | 25/08 | 113,62% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 11/09 | 113,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 11/09 | 113,31% |
| XTRACKERS SPAIN UCITS ETF 1D | 11/09 | 113,31% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 113,27% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 11/09 | 113,17% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/09 | 113,08% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 11/09 | 113,07% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 113,01% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 112,95% |
