| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 29/10 | 108,55% |
| MSIF US GROWTH I (EUR) | 29/10 | 108,53% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 29/10 | 108,52% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 29/10 | 108,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/10 | 108,50% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 108,46% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 29/10 | 108,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 108,41% |
| MSIF US GROWTH I (USD) | 29/10 | 108,37% |
| MSIF US GROWTH IX (USD) | 29/10 | 108,36% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 29/10 | 108,30% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 29/10 | 108,29% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 108,26% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 29/10 | 108,24% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/10 | 108,24% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 28/10 | 108,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 29/10 | 108,23% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 28/10 | 108,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 28/10 | 108,20% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 29/10 | 108,15% |
