| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 29/10 | 118,38% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 29/10 | 118,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 29/10 | 118,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 29/10 | 118,32% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 29/10 | 118,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 29/10 | 118,31% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 28/10 | 118,23% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 29/10 | 118,14% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 28/10 | 118,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | 29/10 | 117,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 29/10 | 117,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 29/10 | 117,85% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 29/10 | 117,84% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 29/10 | 117,79% |
| MAN JAPAN COREALPHA EQUITY I H USD | 29/10 | 117,76% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 29/10 | 117,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | 28/10 | 117,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 29/10 | 117,61% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 29/10 | 117,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 29/10 | 117,58% |
