| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 212,65% |
| BGF WORLD GOLD E2 USD | 25/08 | 212,21% |
| BGF WORLD GOLD E2 EUR | 25/08 | 211,74% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 211,39% |
| MSIF JAPANESE EQUITY ZH (EUR) | 11/09 | 211,38% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 11/09 | 210,51% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 210,38% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/09 | 209,61% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/08 | 205,32% |
| JUPITER GOLD & SILVER FUND L USD CAP | 11/09 | 205,16% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 11/09 | 204,90% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 11/09 | 204,79% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 11/09 | 204,77% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/09 | 204,49% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/09 | 204,13% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 11/09 | 204,03% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/09 | 203,63% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/09 | 202,65% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 11/09 | 201,88% |
| BGF WORLD GOLD C2 USD | 25/08 | 200,76% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 11/09 | 200,56% |
| BGF WORLD GOLD C2 EUR | 25/08 | 200,37% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 11/09 | 200,21% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 25/08 | 200,16% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 11/09 | 199,95% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 25/08 | 199,89% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 25/08 | 199,61% |
| META FINANZAS, FI I | 11/09 | 199,02% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 11/09 | 198,89% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 11/09 | 198,35% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 11/09 | 197,45% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 11/09 | 196,71% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/09 | 196,42% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 11/09 | 196,40% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 11/09 | 196,27% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/09 | 195,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 11/09 | 195,66% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 11/09 | 195,65% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 11/09 | 195,20% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 11/09 | 195,12% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/09 | 194,74% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/09 | 194,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/09 | 194,54% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 25/08 | 194,19% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 11/09 | 194,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/09 | 193,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/09 | 193,80% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/09 | 193,71% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/09 | 193,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/09 | 193,38% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/09 | 193,04% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/09 | 192,05% |
| BGF WORLD ENERGY X2 USD | 25/08 | 191,54% |
| BGF WORLD ENERGY X2 EUR | 25/08 | 191,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 10/09 | 191,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/09 | 190,89% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 11/09 | 190,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 11/09 | 189,49% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/09 | 189,15% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/09 | 188,58% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/09 | 188,33% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 11/09 | 188,19% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/09 | 187,70% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/09 | 187,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/09 | 187,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/09 | 187,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/09 | 186,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/09 | 186,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/09 | 186,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/09 | 186,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/09 | 186,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/09 | 186,13% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/09 | 185,95% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 11/09 | 185,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/09 | 185,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 11/09 | 185,42% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 11/09 | 184,69% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 184,17% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 11/09 | 184,08% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/09 | 183,55% |
| META FINANZAS, FI A | 11/09 | 183,33% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 11/09 | 183,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 11/09 | 182,75% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 11/09 | 182,69% |
| HSBC GIF TURKEY EQUITY IC EUR | 11/09 | 181,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 11/09 | 181,45% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 11/09 | 181,22% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 11/09 | 181,21% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 181,15% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 11/09 | 180,78% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 11/09 | 180,61% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 25/08 | 180,59% |
| HSBC GIF TURKEY EQUITY BC EUR | 11/09 | 180,27% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/09 | 179,81% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 11/09 | 179,12% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 11/09 | 178,63% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/09 | 178,37% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 11/09 | 177,94% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 11/09 | 177,94% |
| BGF WORLD ENERGY I2 USD | 25/08 | 177,48% |
