| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | 10/09 | 116,64% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 11/09 | 116,55% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 116,43% |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | 10/09 | 116,42% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 11/09 | 116,36% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 11/09 | 116,09% |
| BGF WORLD TECHNOLOGY X2 USD | 25/08 | 116,07% |
| ALKEN FUND - SMALL CAP EUROPE A | 10/09 | 115,98% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 10/09 | 115,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 11/09 | 115,87% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 11/09 | 115,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 11/09 | 115,86% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/09 | 115,82% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 115,80% |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | 10/09 | 115,72% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 11/09 | 115,65% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 11/09 | 115,58% |
| AMUNDI IBEX 35 UCITS ETF DIST | 10/09 | 115,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 11/09 | 115,37% |
| BLUE WHALE GROWTH FUND I EUR CAP | 11/09 | 115,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 11/09 | 115,35% |
| BLUE WHALE GROWTH FUND I USD CAP | 11/09 | 115,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 11/09 | 115,31% |
| BLUE WHALE GROWTH FUND I GBP CAP | 11/09 | 115,06% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 11/09 | 115,04% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 11/09 | 115,01% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 114,95% |
| BARINGS EASTERN EUROPE FUND I USD INC | 11/09 | 114,88% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 11/09 | 114,79% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/09 | 114,77% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/09 | 114,75% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 114,73% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/09 | 114,53% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 114,20% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 114,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 114,15% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 11/09 | 114,07% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 11/09 | 114,03% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 11/09 | 114,03% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 11/09 | 113,91% |
| 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% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 11/09 | 112,93% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/09 | 112,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 11/09 | 112,84% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 10/09 | 112,74% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 11/09 | 112,53% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/09 | 112,48% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 10/09 | 112,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 11/09 | 112,16% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 11/09 | 111,80% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/09 | 111,80% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 11/09 | 111,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 11/09 | 111,76% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 11/09 | 111,75% |
| BGF WORLD TECHNOLOGY I2 JPY | 25/08 | 111,58% |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | 10/09 | 111,57% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 11/09 | 111,56% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 11/09 | 111,48% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/08 | 111,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 11/09 | 111,37% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/08 | 111,36% |
| BGF WORLD TECHNOLOGY I2 USD | 25/08 | 111,36% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 11/09 | 111,36% |
| DNB FUND - TECHNOLOGY-A (ACC) USD | 10/09 | 111,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 11/09 | 111,32% |
| BGF WORLD TECHNOLOGY I4 USD | 25/08 | 111,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 11/09 | 111,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 11/09 | 111,20% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 10/09 | 111,15% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 11/09 | 111,13% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 11/09 | 111,11% |
| FONDITEL LINCE, FI B | 10/09 | 111,08% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 11/09 | 111,05% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 11/09 | 111,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 10/09 | 111,01% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 11/09 | 110,93% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 11/09 | 110,81% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 11/09 | 110,76% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/09 | 110,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 10/09 | 110,60% |
| BLUE WHALE GROWTH FUND R EUR CAP | 11/09 | 110,57% |
