| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 24/09 | 140,18% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 24/09 | 140,02% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 24/09 | 139,44% |
| BGF WORLD TECHNOLOGY I2 EUR | 24/09 | 139,43% |
| BGF WORLD TECHNOLOGY I2 GBP | 24/09 | 139,41% |
| BGF WORLD TECHNOLOGY I2 USD | 24/09 | 139,29% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 24/09 | 139,23% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 139,20% |
| BGF WORLD TECHNOLOGY I2 JPY | 24/09 | 139,20% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 24/09 | 139,19% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 24/09 | 139,18% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 24/09 | 139,17% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 24/09 | 139,12% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 24/09 | 139,02% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 24/09 | 138,99% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 24/09 | 138,99% |
| BGF WORLD TECHNOLOGY I4 USD | 24/09 | 138,97% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 24/09 | 138,92% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 24/09 | 138,81% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 24/09 | 138,72% |
