| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 29/10 | 119,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 28/10 | 119,79% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 29/10 | 119,69% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 29/10 | 119,68% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 29/10 | 119,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | 29/10 | 119,65% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 29/10 | 119,60% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 29/10 | 119,55% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 29/10 | 119,54% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 29/10 | 119,48% |
