| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 21/11 | 230,54% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 21/11 | 230,33% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 21/11 | 227,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 21/11 | 221,87% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 20/11 | 220,37% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 21/11 | 220,03% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 20/11 | 217,21% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 21/11 | 216,59% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 21/11 | 214,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 21/11 | 212,99% |
