| M&G (LUX) JAPAN FUND USD C-H ACC | 07/10 | 237,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 07/10 | 235,68% |
| MSIF JAPANESE EQUITY ZH (EUR) | 07/10 | 235,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 07/10 | 235,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 07/10 | 234,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 07/10 | 234,78% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 06/10 | 231,37% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 07/10 | 231,27% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 06/10 | 231,19% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 07/10 | 230,11% |
