| 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% |
