| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 11/06 | 127,38% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/06 | 127,18% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 11/06 | 127,02% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 11/06 | 126,96% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 11/06 | 126,94% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 11/06 | 126,90% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 11/06 | 126,74% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/06 | 126,71% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 11/06 | 126,64% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 11/06 | 126,53% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 11/06 | 126,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 11/06 | 126,10% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 11/06 | 125,92% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/06 | 125,65% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 11/06 | 125,62% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 11/06 | 125,58% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 11/06 | 125,53% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 11/06 | 125,48% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 11/06 | 125,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/06 | 125,31% |
