| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 15/09 | 107,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/09 | 107,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 15/09 | 107,06% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 15/09 | 107,02% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 15/09 | 106,91% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 15/09 | 106,90% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 15/09 | 106,85% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 15/09 | 106,85% |
| BLUE WHALE GROWTH FUND I GBP CAP | 15/09 | 106,66% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 14/09 | 106,62% |
