***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/09 | 215,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/09 | 215,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/09 | 215,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/09 | 215,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/09 | 215,40% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/09 | 215,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/09 | 215,16% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 10/09 | 213,73% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 10/09 | 207,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/09 | 206,64% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 11/09 | 202,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/09 | 202,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/09 | 200,54% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 11/09 | 199,52% |
| ***** JPM TAIWAN I (ACC) USD | 11/09 | 199,01% |
| ***** JPM TAIWAN I (ACC) EUR | 11/09 | 198,92% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 11/09 | 198,84% |
| ***** JPM TAIWAN C (ACC) USD | 11/09 | 198,66% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/09 | 196,70% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/09 | 195,62% |
