| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 10/09 | 123,39% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 11/09 | 123,33% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/08 | 123,25% |
| OKAVANGO DELTA, FI I | 10/09 | 122,50% |
| OKAVANGO DELTA, FI A | 10/09 | 122,36% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 11/09 | 121,68% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 11/09 | 121,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 121,44% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/09 | 121,39% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 11/09 | 121,09% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 10/09 | 121,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 11/09 | 121,01% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/09 | 120,96% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 10/09 | 120,81% |
| BANKINTER INDICE IBEX, FI R | 11/09 | 120,65% |
| BGF WORLD FINANCIALS X2 USD | 25/08 | 120,64% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 10/09 | 120,62% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 11/09 | 120,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 11/09 | 120,55% |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 10/09 | 120,50% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 11/09 | 120,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 11/09 | 120,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 11/09 | 120,32% |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | 11/09 | 120,00% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 11/09 | 119,51% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 11/09 | 119,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 11/09 | 119,30% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 11/09 | 119,16% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/09 | 119,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | 119,06% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 11/09 | 119,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 11/09 | 118,88% |
| ALKEN FUND - SMALL CAP EUROPE R | 11/09 | 118,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 11/09 | 118,60% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/09 | 118,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/09 | 118,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 11/09 | 118,51% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/09 | 118,46% |
| BGF WORLD MINING D2 PLN (HEDGED) | 25/08 | 118,44% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 10/09 | 118,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 11/09 | 118,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 11/09 | 118,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 11/09 | 117,84% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 25/08 | 117,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 11/09 | 117,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/09 | 117,49% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/09 | 117,45% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 117,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/09 | 117,30% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 11/09 | 117,24% |
