| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 11/06 | 121,70% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 11/06 | 121,54% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 11/06 | 121,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 11/06 | 121,32% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 11/06 | 121,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 11/06 | 121,09% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 11/06 | 120,85% |
| ALKEN FUND - SMALL CAP EUROPE R | 11/06 | 120,65% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/06 | 120,41% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 10/06 | 120,41% |
| OKAVANGO DELTA, FI I | 11/06 | 120,21% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 11/06 | 120,19% |
| OKAVANGO DELTA, FI A | 11/06 | 120,07% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/06 | 119,91% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 11/06 | 119,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 11/06 | 119,49% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 11/06 | 119,29% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 11/06 | 118,54% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 10/06 | 118,50% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/06 | 118,46% |
