| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 11/09 | 115,35% |
| BLUE WHALE GROWTH FUND I USD CAP | 11/09 | 115,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 11/09 | 115,31% |
| BLUE WHALE GROWTH FUND I GBP CAP | 11/09 | 115,06% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 11/09 | 115,04% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 11/09 | 115,01% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 114,95% |
| BARINGS EASTERN EUROPE FUND I USD INC | 11/09 | 114,88% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 11/09 | 114,79% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/09 | 114,77% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/09 | 114,75% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 114,73% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 11/09 | 114,53% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 114,20% |
| BGF WORLD FINANCIALS D2 USD | 25/08 | 114,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 114,15% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 11/09 | 114,07% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 11/09 | 114,03% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 11/09 | 114,03% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 11/09 | 113,91% |
