***** JPM TAIWAN C (DIST) USD | 25/06 | 176,05% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 25/06 | 175,25% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 25/06 | 175,00% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 25/06 | 174,92% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 24/06 | 174,80% |
| ***** JPM TAIWAN A (DIST) USD | 25/06 | 174,56% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 25/06 | 174,16% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 25/06 | 174,14% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 25/06 | 174,13% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 25/06 | 174,02% |
