| BLUE WHALE GROWTH FUND I EUR CAP | 25/05 | 147,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 22/05 | 147,50% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 22/05 | 147,35% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 22/05 | 146,76% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 25/05 | 146,42% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 22/05 | 146,33% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 25/05 | 146,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 22/05 | 146,05% |
| BLUE WHALE GROWTH FUND T USD CAP | 25/05 | 145,98% |
| BLUE WHALE GROWTH FUND T GBP CAP | 25/05 | 145,93% |
