| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/06 | 1.602,83% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 11/06 | 319,23% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/06 | 256,76% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/06 | 256,69% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/06 | 252,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 247,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/06 | 246,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/06 | 246,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/06 | 246,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/06 | 245,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/06 | 238,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/06 | 238,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/06 | 238,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/06 | 237,99% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/06 | 237,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/06 | 237,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/06 | 237,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/06 | 237,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/06 | 236,33% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 12/06 | 227,32% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/06 | 227,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/06 | 220,37% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 12/06 | 217,47% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/06 | 216,80% |
| COBAS CONCENTRADOS, FIL C | 29/05 | 216,75% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 12/06 | 216,16% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 12/06 | 214,64% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 12/06 | 214,05% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/06 | 213,67% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/06 | 213,18% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 12/06 | 213,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/06 | 212,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/06 | 211,39% |
| COBAS CONCENTRADOS, FIL D | 29/05 | 210,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/06 | 208,40% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 206,44% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/06 | 204,46% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/06 | 203,91% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 12/06 | 203,71% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/06 | 203,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/06 | 203,36% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/06 | 202,89% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 202,86% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 12/06 | 202,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/06 | 202,76% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 12/06 | 202,61% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/06 | 200,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/06 | 200,20% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 200,03% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/06 | 199,81% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/06 | 198,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 12/06 | 196,18% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 12/06 | 196,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 12/06 | 193,92% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/06 | 193,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 12/06 | 193,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/06 | 193,29% |
| HSBC GIF TURKEY EQUITY IC EUR | 12/06 | 193,03% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/06 | 192,16% |
| HSBC GIF TURKEY EQUITY BC EUR | 12/06 | 191,57% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/06 | 191,00% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 12/06 | 190,32% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/06 | 190,31% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | 189,91% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/06 | 189,68% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/06 | 188,95% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/06 | 187,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/06 | 185,95% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 12/06 | 185,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/06 | 185,49% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 12/06 | 185,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/06 | 185,18% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 12/06 | 184,75% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 12/06 | 184,56% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/06 | 184,00% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 12/06 | 183,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 12/06 | 182,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/06 | 182,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 12/06 | 181,00% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/06 | 180,97% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 12/06 | 180,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 12/06 | 179,61% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/06 | 179,60% |
| HSBC GIF TURKEY EQUITY AC EUR | 12/06 | 179,10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/06 | 179,10% |
| JPM TAIWAN I (ACC) USD | 12/06 | 178,74% |
| JPM TAIWAN I (ACC) EUR | 12/06 | 178,61% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 178,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 12/06 | 178,54% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/06 | 178,49% |
| JPM TAIWAN C (ACC) USD | 12/06 | 178,16% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 177,54% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/06 | 176,09% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/06 | 175,36% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/06 | 174,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 12/06 | 174,54% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/06 | 173,96% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 12/06 | 173,25% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 12/06 | 173,07% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/06 | 172,86% |
