| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 31/07 | 109,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 109,02% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 31/07 | 109,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/07 | 108,98% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 31/07 | 108,96% |
| BGF WORLD FINANCIALS E2 EUR | 31/07 | 108,89% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 31/07 | 108,85% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 31/07 | 108,82% |
| BGF WORLD FINANCIALS E2 USD | 31/07 | 108,79% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 31/07 | 108,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 31/07 | 108,62% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 31/07 | 108,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 31/07 | 108,39% |
| MIRALTA NARVAL EUROPA, FI F | 31/07 | 108,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 31/07 | 108,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 31/07 | 108,21% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 30/07 | 108,18% |
| BANKINTER INDICE IBEX, FI C | 31/07 | 108,15% |
| BGF WORLD FINANCIALS A4 EUR | 31/07 | 108,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 31/07 | 108,00% |
