| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 05/02 | 158,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 05/02 | 158,55% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 04/02 | 158,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 05/02 | 158,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 05/02 | 156,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 05/02 | 156,47% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 05/02 | 156,33% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 05/02 | 154,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 05/02 | 154,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 05/02 | 154,75% |
