***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 97,85% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 12/08 | 97,33% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 13/08 | 97,07% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 13/08 | 97,05% |
| ***** BGF WORLD GOLD I2 USD | 13/08 | 96,94% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/08 | 96,92% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 13/08 | 96,89% |
| ***** BGF WORLD GOLD I2 EUR | 13/08 | 96,79% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 13/08 | 96,51% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 12/08 | 96,44% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/08 | 96,30% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 12/08 | 96,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/08 | 95,57% |
| ***** BGF WORLD GOLD D2 EUR | 13/08 | 95,32% |
| ***** BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/08 | 94,70% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 12/08 | 94,39% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 13/08 | 94,33% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/08 | 93,83% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 13/08 | 93,78% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 12/08 | 93,76% |
