| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 08/10 | 1.549,76% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 07/10 | 422,89% |
| CINVEST MULTIGESTION / ORICALCO | 03/10 | 416,80% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 07/10 | 402,05% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 08/10 | 386,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 08/10 | 348,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 07/10 | 343,49% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 07/10 | 302,17% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 07/10 | 283,30% |
| COBAS CONCENTRADOS, FIL C | 30/09 | 283,08% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 08/10 | 282,98% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 07/10 | 282,03% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 07/10 | 276,13% |
| MAN JAPAN COREALPHA EQUITY I H USD | 07/10 | 273,86% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 273,34% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 07/10 | 271,84% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 07/10 | 271,11% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 07/10 | 267,44% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 08/10 | 264,64% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 07/10 | 262,28% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 07/10 | 261,91% |
| MAN JAPAN COREALPHA EQUITY D H USD | 07/10 | 260,15% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 08/10 | 260,14% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 08/10 | 260,12% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 08/10 | 259,62% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 08/10 | 259,59% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 07/10 | 254,63% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 08/10 | 253,30% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 08/10 | 250,38% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 08/10 | 250,31% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 08/10 | 249,82% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 07/10 | 248,43% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 08/10 | 243,39% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/10 | 242,35% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 241,98% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 08/10 | 241,70% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 08/10 | 241,22% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 07/10 | 240,60% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 08/10 | 239,96% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 07/10 | 239,04% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 08/10 | 238,64% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 07/10 | 236,39% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 07/10 | 235,91% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 07/10 | 234,24% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 07/10 | 233,38% |
| ALKEN FUND - SMALL CAP EUROPE R | 08/10 | 231,46% |
| HSBC GIF TURKEY EQUITY IC EUR | 08/10 | 231,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 08/10 | 230,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/10 | 229,96% |
| HSBC GIF TURKEY EQUITY BC EUR | 08/10 | 229,35% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 08/10 | 227,64% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/10 | 226,56% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 08/10 | 225,76% |
| HAMCO GLOBAL VALUE FUND, FI F | 08/10 | 223,98% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 07/10 | 223,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 08/10 | 221,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 22/09 | 220,26% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 22/09 | 219,68% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/09 | 219,52% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 219,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 218,32% |
| COBAS IBERIA, FI C | 07/10 | 218,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/10 | 217,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 08/10 | 216,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 08/10 | 215,79% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 08/10 | 215,55% |
| HSBC GIF TURKEY EQUITY AC EUR | 08/10 | 215,27% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 08/10 | 215,14% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 08/10 | 213,28% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/10 | 212,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/09 | 212,14% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 08/10 | 211,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 08/10 | 211,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 08/10 | 211,25% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/10 | 211,00% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 08/10 | 210,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 08/10 | 210,36% |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | 210,11% |
| BGF WORLD ENERGY X2 USD | 08/10 | 209,23% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 08/10 | 209,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/10 | 209,08% |
| BGF WORLD ENERGY X2 EUR | 08/10 | 208,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/09 | 208,04% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 08/10 | 207,60% |
| HSBC GIF TURKEY EQUITY EC EUR | 08/10 | 207,50% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/10 | 206,10% |
| HAMCO GLOBAL VALUE FUND, FI R | 08/10 | 204,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 08/10 | 204,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/10 | 204,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 08/10 | 204,17% |
| OKAVANGO DELTA, FI I | 08/10 | 204,11% |
| OKAVANGO DELTA, FI A | 08/10 | 203,93% |
| MSIF JAPANESE EQUITY ZH (EUR) | 08/10 | 202,84% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 08/10 | 202,53% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 08/10 | 202,49% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 08/10 | 202,24% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 07/10 | 201,11% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 08/10 | 200,62% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 200,57% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 07/10 | 199,68% |
