| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 30/07 | 111,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 30/07 | 111,14% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 29/07 | 111,09% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 30/07 | 111,04% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/07 | 110,98% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 30/07 | 110,91% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 30/07 | 110,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 30/07 | 110,77% |
| BGF WORLD FINANCIALS I2 EUR | 30/07 | 110,62% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 30/07 | 110,05% |
