| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/09 | 106,61% |
| BLUE WHALE GROWTH FUND I USD CAP | 15/09 | 106,59% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/09 | 106,46% |
| BLUE WHALE GROWTH FUND I EUR CAP | 15/09 | 106,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/09 | 106,34% |
| BGF WORLD FINANCIALS D2 EUR | 15/09 | 106,33% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 15/09 | 106,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 15/09 | 106,30% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 15/09 | 106,26% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 14/09 | 106,23% |
