***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/06 | 124,36% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/06 | 124,28% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/06 | 124,21% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 12/06 | 124,18% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 122,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 12/06 | 122,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 122,39% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 122,04% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 12/06 | 121,75% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 11/06 | 121,39% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/06 | 119,77% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/06 | 119,67% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/06 | 119,66% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 12/06 | 119,17% |
| ***** OKAVANGO DELTA, FI I | 11/06 | 119,11% |
| ***** OKAVANGO DELTA, FI A | 11/06 | 118,97% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/06 | 118,54% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 12/06 | 118,53% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 12/06 | 118,31% |
| ***** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 11/06 | 117,57% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/06 | 117,44% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 11/06 | 117,14% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/06 | 117,02% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/06 | 116,91% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/06 | 116,64% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 12/06 | 116,40% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/06 | 116,34% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/06 | 116,09% |
| ***** BGF WORLD FINANCIALS X2 USD | 12/06 | 115,93% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 12/06 | 115,29% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 12/06 | 114,92% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 12/06 | 114,82% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 12/06 | 114,12% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 11/06 | 113,55% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 12/06 | 113,50% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 12/06 | 113,26% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 12/06 | 112,97% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 11/06 | 112,81% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/06 | 112,64% |
| ***** CINVEST / TERCIO CAPITAL A | 12/06 | 112,62% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 12/06 | 112,49% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 12/06 | 111,95% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 11/06 | 111,55% |
| ***** MIRALTA NARVAL EUROPA, FI F | 12/06 | 110,80% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 12/06 | 110,50% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 12/06 | 110,36% |
| ***** MAN JAPAN COREALPHA EQUITY D H USD | 12/06 | 110,22% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/06 | 110,09% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/06 | 110,05% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 109,96% |
| ***** CINVEST / TERCIO CAPITAL B | 12/06 | 109,18% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/06 | 108,94% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 12/06 | 108,32% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 12/06 | 107,81% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | 107,72% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 11/06 | 107,63% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 12/06 | 107,42% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 11/06 | 107,38% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 12/06 | 107,25% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 106,84% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 106,68% |
| ***** AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 12/06 | 106,43% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 12/06 | 106,23% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 12/06 | 105,92% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 12/06 | 105,61% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 12/06 | 104,97% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 12/06 | 104,81% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 11/06 | 104,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 11/06 | 104,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/06 | 104,37% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 12/06 | 104,19% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 11/06 | 104,12% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 12/06 | 103,89% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/06 | 103,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/06 | 103,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/06 | 103,78% |
| ***** AXA IM JAPAN EQUITY B EUR HEDGED ACC | 12/06 | 103,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 12/06 | 103,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 103,12% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 12/06 | 103,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/06 | 103,04% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 102,89% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/06 | 102,66% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 102,63% |
| ***** COBAS SELECCION, FI B | 12/06 | 102,62% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/06 | 102,60% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 12/06 | 102,56% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 12/06 | 102,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 12/06 | 102,44% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 12/06 | 102,40% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 12/06 | 101,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/06 | 101,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/06 | 101,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/06 | 101,42% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 12/06 | 101,21% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 12/06 | 101,12% |
| ***** COBAS SELECCION, FI C | 12/06 | 101,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/06 | 100,89% |
| ***** COBAS INTERNACIONAL, FI B | 12/06 | 100,89% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 12/06 | 100,86% |
