| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 09/01 | 114,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 09/01 | 114,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 09/01 | 114,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 09/01 | 114,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 09/01 | 114,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | 114,30% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 09/01 | 114,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 09/01 | 114,21% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 09/01 | 114,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 08/01 | 113,82% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 09/01 | 113,82% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 09/01 | 113,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 09/01 | 113,74% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 09/01 | 113,69% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 08/01 | 113,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 08/01 | 113,54% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 09/01 | 113,42% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 09/01 | 113,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 09/01 | 113,33% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 09/01 | 113,26% |
