| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 29/07 | 105,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 29/07 | 105,49% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 29/07 | 105,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 29/07 | 105,47% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 29/07 | 105,46% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 29/07 | 105,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 29/07 | 105,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 29/07 | 105,34% |
| BGF WORLD FINANCIALS A2 USD | 29/07 | 105,32% |
| BGF WORLD FINANCIALS A2 EUR | 29/07 | 105,31% |
