***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/06 | 127,91% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 15/06 | 127,45% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/06 | 127,39% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 15/06 | 125,66% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 15/06 | 124,91% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/06 | 124,10% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 15/06 | 124,04% |
| ***** OKAVANGO DELTA, FI I | 12/06 | 124,04% |
| ***** OKAVANGO DELTA, FI A | 12/06 | 123,90% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 15/06 | 123,36% |
