| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 12/11 | 101,55% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 12/11 | 101,46% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/11 | 101,35% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 12/11 | 101,26% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 12/11 | 101,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/11 | 101,13% |
| MSIF US GROWTH I (USD) | 12/11 | 101,12% |
| MSIF US GROWTH IX (USD) | 12/11 | 101,12% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 12/11 | 101,10% |
| MSIF US GROWTH I (EUR) | 12/11 | 101,04% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/11 | 101,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/11 | 100,96% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/11 | 100,94% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 11/11 | 100,89% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 12/11 | 100,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/11 | 100,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/11 | 100,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/11 | 100,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/11 | 100,77% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/11 | 100,77% |
