| BLUE WHALE GROWTH FUND T GBP CAP | 11/06 | 122,36% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/06 | 122,35% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/06 | 122,27% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 11/06 | 122,24% |
| DWS INVEST CROCI JAPAN ICH | 11/06 | 122,17% |
| BLUE WHALE GROWTH FUND T USD CAP | 11/06 | 122,15% |
| COBAS INTERNACIONAL, FI D | 10/06 | 122,06% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/06 | 122,04% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/06 | 122,02% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/06 | 122,01% |
