***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 145,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 29/07 | 143,77% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 29/07 | 142,98% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 29/07 | 142,20% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 29/07 | 141,81% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 29/07 | 141,67% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 29/07 | 141,60% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 29/07 | 141,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 29/07 | 141,21% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 29/07 | 140,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 29/07 | 138,35% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 29/07 | 138,28% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 29/07 | 138,16% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 29/07 | 138,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 29/07 | 137,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 29/07 | 137,82% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 29/07 | 137,79% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 29/07 | 137,76% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 29/07 | 137,69% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/07 | 137,37% |
