| 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% |
