***** 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% |
