| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 29/10 | 119,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 28/10 | 119,79% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 29/10 | 119,69% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 29/10 | 119,68% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 29/10 | 119,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 29/10 | 119,65% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 29/10 | 119,60% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 29/10 | 119,55% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 29/10 | 119,54% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 29/10 | 119,48% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 29/10 | 119,42% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 29/10 | 119,32% |
| COBAS GRANDES COMPAÑIAS, FI C | 29/10 | 119,29% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 29/10 | 119,25% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 29/10 | 119,19% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 28/10 | 119,17% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 29/10 | 119,17% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 29/10 | 119,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 29/10 | 119,11% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 29/10 | 119,09% |
