| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 12/11 | 106,20% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 10/11 | 106,17% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/11 | 106,08% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 12/11 | 106,08% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 12/11 | 106,04% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 12/11 | 105,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 12/11 | 105,89% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/11 | 105,86% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/11 | 105,85% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 12/11 | 105,81% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/11 | 105,80% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 12/11 | 105,77% |
| BARINGS EASTERN EUROPE FUND A USD INC | 12/11 | 105,74% |
| PICTET - BIOTECH R USD | 12/11 | 105,74% |
| PICTET - BIOTECH R EUR | 12/11 | 105,62% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/11 | 105,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/11 | 105,38% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 12/11 | 105,35% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 11/11 | 105,33% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 12/11 | 105,30% |
