| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 29/07 | 105,30% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 29/07 | 105,30% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 105,10% |
| BARINGS EASTERN EUROPE FUND A USD INC | 29/07 | 105,09% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 29/07 | 104,96% |
| BLUE WHALE GROWTH FUND I USD CAP | 29/07 | 104,90% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 29/07 | 104,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 29/07 | 104,80% |
| BLUE WHALE GROWTH FUND I GBP CAP | 29/07 | 104,77% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/07 | 104,76% |
