| FAST-GLOBAL FUND A-PF-ACC-EUR | 08/10 | 118,78% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 08/10 | 118,74% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 08/10 | 118,57% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 08/10 | 118,47% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 08/10 | 118,45% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 07/10 | 118,43% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 08/10 | 118,41% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 08/10 | 118,40% |
| BANKINTER TECNOLOGIA, FI C | 08/10 | 118,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/09 | 118,39% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/10 | 118,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 08/10 | 118,11% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 08/10 | 118,05% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 08/10 | 118,04% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 08/10 | 118,00% |
| ESPA STOCK ISTANBUL VTA USD | 08/10 | 117,99% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 08/10 | 117,97% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/10 | 117,93% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 08/10 | 117,92% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 08/10 | 117,80% |
