| MAN JAPAN COREALPHA EQUITY I H GBP | 11/09 | 124,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 124,50% |
| BBVA BOLSA INDICE, FI | 10/09 | 124,47% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 11/09 | 124,44% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 124,25% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 11/09 | 124,05% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/09 | 124,05% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/08 | 123,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/09 | 123,59% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 11/09 | 123,41% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 10/09 | 123,39% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 11/09 | 123,33% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/08 | 123,25% |
| OKAVANGO DELTA, FI I | 10/09 | 122,50% |
| OKAVANGO DELTA, FI A | 10/09 | 122,36% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 11/09 | 121,68% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 11/09 | 121,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 121,44% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/09 | 121,39% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 11/09 | 121,09% |
