| MAN JAPAN COREALPHA EQUITY I H CHF | 05/11 | 111,07% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 06/11 | 111,05% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 06/11 | 111,02% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 06/11 | 110,98% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 06/11 | 110,96% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/11 | 110,85% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 06/11 | 110,81% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/11 | 110,63% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 06/11 | 110,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 05/11 | 110,52% |
