| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/10 | 119,05% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 29/10 | 119,03% |
| COBAS GRANDES COMPAÑIAS, FI D | 29/10 | 118,96% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 29/10 | 118,92% |
| AMUNDI IBEX 35 UCITS ETF DIST | 28/10 | 118,85% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/10 | 118,83% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 29/10 | 118,83% |
| PICTET - ROBOTICS HP EUR | 29/10 | 118,80% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 29/10 | 118,79% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/10 | 118,70% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/10 | 118,67% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 29/10 | 118,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | 29/10 | 118,67% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 28/10 | 118,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 29/10 | 118,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 29/10 | 118,47% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 29/10 | 118,47% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 29/10 | 118,46% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 29/10 | 118,44% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/10 | 118,42% |
