***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 20/08 | 124,07% |
| ***** BLUE WHALE GROWTH FUND I EUR CAP | 20/08 | 124,07% |
| ***** BGF NEXT GENERATION TECHNOLOGY I2 EUR | 20/08 | 123,87% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 20/08 | 123,52% |
| ***** OKAVANGO DELTA, FI I | 20/08 | 122,76% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 20/08 | 122,74% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 20/08 | 122,62% |
| ***** OKAVANGO DELTA, FI A | 20/08 | 122,61% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 20/08 | 122,50% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 20/08 | 122,33% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/08 | 121,51% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 20/08 | 121,45% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H CHF | 20/08 | 121,29% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 20/08 | 121,25% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 20/08 | 120,37% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 20/08 | 120,19% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 20/08 | 120,01% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 20/08 | 119,99% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/08 | 119,81% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 20/08 | 119,47% |
