| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 21/11 | 184,88% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 21/11 | 184,77% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 21/11 | 184,45% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 21/11 | 184,45% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 21/11 | 184,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 21/11 | 184,20% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 21/11 | 184,12% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 21/11 | 184,04% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 21/11 | 183,72% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 21/11 | 181,09% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 21/11 | 180,87% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/11 | 180,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 21/11 | 180,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 21/11 | 180,18% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 21/11 | 178,93% |
| ALKEN FUND - SMALL CAP EUROPE R | 21/11 | 178,42% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 21/11 | 177,13% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 21/11 | 177,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/11 | 176,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 21/11 | 176,65% |
