| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 04/09 | 119,48% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/09 | 119,45% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 04/09 | 119,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 08/09 | 119,25% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 08/09 | 119,24% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 08/09 | 119,22% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 08/09 | 118,93% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 08/09 | 118,87% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 08/09 | 118,80% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/09 | 118,71% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 08/09 | 118,69% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 118,57% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 08/09 | 118,57% |
| BLUE WHALE GROWTH FUND I GBP CAP | 08/09 | 118,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 08/09 | 118,28% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 07/09 | 118,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 08/09 | 118,09% |
| BLUE WHALE GROWTH FUND I EUR CAP | 08/09 | 118,06% |
| BLUE WHALE GROWTH FUND I USD CAP | 08/09 | 118,05% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 117,79% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 08/09 | 117,70% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 08/09 | 117,67% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 08/09 | 117,39% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 08/09 | 117,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 08/09 | 117,31% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 08/09 | 117,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 08/09 | 117,05% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 07/09 | 116,98% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/09 | 116,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/09 | 116,89% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 116,86% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/08 | 116,82% |
| BLUE WHALE GROWTH FUND T GBP CAP | 08/09 | 116,60% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 116,55% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 08/09 | 116,53% |
| BLUE WHALE GROWTH FUND T EUR CAP | 08/09 | 116,48% |
| BLUE WHALE GROWTH FUND T USD CAP | 08/09 | 116,39% |
| XTRACKERS SPAIN UCITS ETF 1D | 08/09 | 116,15% |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | 04/09 | 116,05% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 08/09 | 115,96% |
| FONDITEL LINCE, FI B | 07/09 | 115,92% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 08/09 | 115,84% |
| BGF WORLD MINING A2 PLN (HEDGED) | 25/08 | 115,79% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 115,71% |
| DNB FUND - TECHNOLOGY-A (ACC) USD | 04/09 | 115,71% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 08/09 | 115,56% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 07/09 | 115,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 08/09 | 115,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 08/09 | 115,42% |
| BARINGS EASTERN EUROPE FUND I USD INC | 08/09 | 115,36% |
