| COBAS CONCENTRADOS, FIL D | 30/09 | 201,67% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 28/10 | 201,29% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 28/10 | 201,03% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 28/10 | 200,77% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 28/10 | 199,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 28/10 | 199,12% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 27/10 | 199,11% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 28/10 | 197,99% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 28/10 | 197,40% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 28/10 | 196,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 28/10 | 195,98% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 28/10 | 195,79% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 28/10 | 195,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 28/10 | 195,44% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 28/10 | 194,53% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 28/10 | 194,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 28/10 | 193,51% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 28/10 | 192,84% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 28/10 | 192,65% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 28/10 | 192,39% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 27/10 | 192,34% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 27/10 | 191,90% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 28/10 | 191,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 28/10 | 190,91% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 27/10 | 190,21% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 189,55% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 28/10 | 189,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 28/10 | 189,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 28/10 | 189,19% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 28/10 | 188,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 28/10 | 188,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 28/10 | 188,27% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 28/10 | 187,85% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 28/10 | 187,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 28/10 | 187,31% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 28/10 | 187,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 27/10 | 187,14% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 28/10 | 186,83% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 28/10 | 186,34% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/10 | 185,80% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 28/10 | 185,13% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | 184,89% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 28/10 | 184,71% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 28/10 | 184,47% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 28/10 | 184,18% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | 183,57% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 27/10 | 183,20% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 28/10 | 183,19% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 27/10 | 183,14% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/10 | 182,73% |
