| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 09/10 | 113,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 09/10 | 113,15% |
| CHALLENGE ITALIAN EQUITY L-A | 09/10 | 113,12% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 09/10 | 113,12% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/10 | 113,06% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 09/10 | 113,04% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 09/10 | 113,01% |
| SCHRODER ISF US LARGE CAP A ACC USD | 09/10 | 113,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/10 | 112,98% |
| DNCA INVEST - VALUE EUROPE I EUR | 09/10 | 112,76% |
