***** BLUE WHALE GROWTH FUND I EUR CAP | 15/06 | 150,78% |
| ***** BLUE WHALE GROWTH FUND I GBP CAP | 15/06 | 150,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/06 | 150,51% |
| ***** BLUE WHALE GROWTH FUND I USD CAP | 15/06 | 150,37% |
| ***** BLUE WHALE GROWTH FUND T EUR CAP | 15/06 | 148,96% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/06 | 148,94% |
| ***** BLUE WHALE GROWTH FUND T GBP CAP | 15/06 | 148,75% |
| ***** BLUE WHALE GROWTH FUND T USD CAP | 15/06 | 148,58% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 15/06 | 148,17% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 15/06 | 145,28% |
