| 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% |
