| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/02 | 111,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/02 | 111,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/02 | 111,04% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/02 | 110,98% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 12/02 | 110,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 12/02 | 110,76% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 12/02 | 110,73% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 12/02 | 110,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/02 | 110,61% |
| BNP PARIBAS TURKEY EQUITY N CAP | 11/02 | 110,58% |
