| SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/09 | 188,33% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/09 | 188,19% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/09 | 187,70% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/09 | 187,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/09 | 187,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/09 | 187,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/09 | 186,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/09 | 186,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/09 | 186,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/09 | 186,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/09 | 186,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/09 | 186,13% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/09 | 185,95% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 11/09 | 185,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/09 | 185,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 11/09 | 185,42% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/09 | 184,69% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 184,17% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 11/09 | 184,08% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/09 | 183,55% |
