| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/10 | 122,43% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 08/10 | 122,38% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/10 | 122,22% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/10 | 122,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 08/10 | 122,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/10 | 122,11% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 07/10 | 122,02% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 08/10 | 121,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/10 | 121,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/10 | 121,74% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 08/10 | 121,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 08/10 | 121,48% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/10 | 121,32% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/10 | 121,32% |
| INVESCO US VALUE EQUITY C CAP USD | 08/10 | 121,31% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 08/10 | 121,24% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/10 | 121,21% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 07/10 | 121,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 08/10 | 121,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 08/10 | 121,01% |
