| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 08/07 | 1.527,32% |
| CINVEST MULTIGESTION / ORICALCO | 07/07 | 409,14% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 07/07 | 302,00% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 08/07 | 293,26% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 07/07 | 290,54% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 08/07 | 278,62% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 08/07 | 262,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 07/07 | 258,42% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 08/07 | 252,35% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 07/07 | 242,12% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 08/07 | 242,06% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 07/07 | 238,67% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 08/07 | 236,19% |
| ALKEN FUND - SMALL CAP EUROPE R | 08/07 | 234,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/07 | 230,53% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 08/07 | 226,72% |
| ALKEN FUND - SMALL CAP EUROPE A | 07/07 | 226,22% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 07/07 | 224,70% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 219,63% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 07/07 | 212,82% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 08/07 | 210,32% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 07/07 | 209,95% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 07/07 | 209,03% |
| HAMCO GLOBAL VALUE FUND, FI F | 08/07 | 208,58% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 205,76% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 08/07 | 203,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/07 | 202,86% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 08/07 | 201,70% |
| MAN JAPAN COREALPHA EQUITY I H USD | 07/07 | 201,50% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 07/07 | 199,20% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 07/07 | 198,49% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 08/07 | 197,72% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 08/07 | 197,50% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 07/07 | 196,24% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 07/07 | 193,46% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 07/07 | 193,20% |
| HAMCO GLOBAL VALUE FUND, FI R | 08/07 | 190,94% |
| MAN JAPAN COREALPHA EQUITY D H USD | 07/07 | 190,55% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 07/07 | 190,53% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/07 | 190,46% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 07/07 | 190,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 08/07 | 190,09% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 07/07 | 187,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/07 | 187,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/07 | 186,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 08/07 | 185,70% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/07 | 185,55% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 08/07 | 184,20% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 08/07 | 184,19% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 08/07 | 184,04% |
| MSIF JAPANESE EQUITY ZH (EUR) | 08/07 | 183,94% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 08/07 | 183,50% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 08/07 | 183,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 07/07 | 182,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 08/07 | 182,28% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | 182,10% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/07 | 181,57% |
| COBAS INTERNACIONAL, FI C | 08/07 | 180,11% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 07/07 | 179,77% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 08/07 | 179,74% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 08/07 | 179,72% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 08/07 | 179,68% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 07/07 | 179,47% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 04/07 | 179,38% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 08/07 | 179,33% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 08/07 | 178,98% |
| AZVALOR INTERNACIONAL, FI | 08/07 | 178,72% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 07/07 | 178,69% |
| OKAVANGO DELTA, FI I | 08/07 | 178,43% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 08/07 | 178,41% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/07 | 178,38% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/07 | 178,32% |
| OKAVANGO DELTA, FI A | 08/07 | 178,27% |
| COBAS SELECCION, FI C | 08/07 | 178,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 08/07 | 177,81% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 08/07 | 176,11% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 07/07 | 175,72% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 08/07 | 175,57% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/07 | 175,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 08/07 | 175,47% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 08/07 | 174,67% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 08/07 | 174,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 08/07 | 173,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/07 | 173,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 08/07 | 172,84% |
| HSBC GIF TURKEY EQUITY IC EUR | 08/07 | 172,69% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 07/07 | 172,24% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 08/07 | 172,19% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 08/07 | 172,12% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 08/07 | 172,08% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/07 | 171,99% |
| HSBC GIF TURKEY EQUITY BC EUR | 08/07 | 171,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 07/07 | 171,19% |
| COBAS IBERIA, FI C | 08/07 | 170,23% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/07 | 170,04% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 07/07 | 169,96% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 08/07 | 169,76% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 07/07 | 169,56% |
| BGF WORLD FINANCIALS I2 EUR | 08/07 | 168,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 08/07 | 168,16% |
