| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 06/02 | 119,26% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 06/02 | 119,23% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 06/02 | 119,19% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/02 | 119,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 06/02 | 119,10% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 06/02 | 119,05% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 06/02 | 119,04% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 06/02 | 118,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 06/02 | 118,64% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 06/02 | 118,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 06/02 | 118,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 06/02 | 118,48% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 06/02 | 118,48% |
| ACCION IBEX 35 ETF, FI | 06/02 | 118,46% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 06/02 | 118,43% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 05/02 | 118,35% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 06/02 | 118,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 06/02 | 118,28% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 05/02 | 118,10% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 06/02 | 118,09% |
