| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 119,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 11/09 | 118,88% |
| ALKEN FUND - SMALL CAP EUROPE R | 11/09 | 118,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 11/09 | 118,60% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/09 | 118,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/09 | 118,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 11/09 | 118,51% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/09 | 118,46% |
| BGF WORLD MINING D2 PLN (HEDGED) | 25/08 | 118,44% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 10/09 | 118,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 11/09 | 118,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 11/09 | 118,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 11/09 | 117,84% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/08 | 117,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 11/09 | 117,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/09 | 117,49% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/09 | 117,45% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 117,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/09 | 117,30% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 11/09 | 117,24% |