| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 111,62% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 29/10 | 111,54% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/10 | 111,49% |
| PICTET - BIOTECH I EUR | 29/10 | 111,44% |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 29/10 | 111,36% |
| PICTET - BIOTECH I USD | 29/10 | 111,35% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 29/10 | 111,29% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/10 | 111,28% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 29/10 | 111,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/10 | 111,26% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 29/10 | 111,24% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | 29/10 | 111,23% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/10 | 111,15% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 29/10 | 111,13% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 29/10 | 111,01% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 29/10 | 111,01% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 28/10 | 110,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 29/10 | 110,93% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 29/10 | 110,93% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 29/10 | 110,86% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/10 | 110,79% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 29/10 | 110,68% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 28/10 | 110,66% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 29/10 | 110,65% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 29/10 | 110,55% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 28/10 | 110,49% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 29/10 | 110,40% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/10 | 110,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/10 | 110,34% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/10 | 110,32% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 29/10 | 110,32% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 28/10 | 110,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 110,21% |
| KUTXABANK BOLSA, FI CARTERA | 28/10 | 110,02% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 109,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/10 | 109,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 29/10 | 109,95% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 28/10 | 109,88% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 29/10 | 109,69% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 29/10 | 109,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 29/10 | 109,61% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/10 | 109,56% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/10 | 109,54% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 29/10 | 109,51% |
| MSIF GLOBAL INSIGHT I (USD) | 29/10 | 109,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 109,39% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/10 | 109,36% |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 29/10 | 109,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 109,30% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 29/10 | 109,26% |
| BARINGS EASTERN EUROPE FUND I USD INC | 29/10 | 109,14% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 29/10 | 109,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 28/10 | 108,96% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 108,91% |
| MSIF US GROWTH Z (USD) | 29/10 | 108,86% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 29/10 | 108,81% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/10 | 108,64% |
| PICTET - BIOTECH HI EUR | 29/10 | 108,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 29/10 | 108,59% |
| FONDITEL LINCE, FI C | 28/10 | 108,58% |
| 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% |
| BARINGS EASTERN EUROPE FUND A USD INC | 29/10 | 108,15% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/10 | 108,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 29/10 | 108,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 29/10 | 108,09% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 29/10 | 108,08% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 29/10 | 108,01% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 29/10 | 107,97% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 27/10 | 107,96% |
| BANKINTER INDICE IBEX, FI C | 29/10 | 107,91% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 28/10 | 107,90% |
| BGF WORLD FINANCIALS I2 EUR | 29/10 | 107,87% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 107,85% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 29/10 | 107,79% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 28/10 | 107,60% |
| MUTUAFONDO ESPAÑA, FI F | 26/10 | 107,58% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 29/10 | 107,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 29/10 | 107,46% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 28/10 | 107,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 29/10 | 107,36% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 29/10 | 107,32% |
