***** OKAVANGO DELTA, FI I | 05/03 | 102,27% |
| ***** JPM KOREA EQUITY I2 (ACC) USD | 05/03 | 102,20% |
| ***** OKAVANGO DELTA, FI A | 05/03 | 102,14% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/03 | 102,00% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/03 | 101,72% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 05/03 | 101,35% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 05/03 | 101,30% |
| ***** JPM KOREA EQUITY I (ACC) USD | 05/03 | 100,94% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 05/03 | 100,92% |
| ***** JPM KOREA EQUITY C (ACC) USD | 05/03 | 100,69% |
