| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/08 | 110,80% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/08 | 110,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 110,10% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/08 | 109,98% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/08 | 109,97% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/08 | 109,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 13/08 | 109,67% |
| HSBC GIF TURKEY EQUITY EC EUR | 13/08 | 109,27% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 108,90% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 13/08 | 108,87% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 13/08 | 108,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/08 | 108,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 13/08 | 108,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 13/08 | 107,72% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 12/08 | 107,37% |
| HSBC GIF TURKEY EQUITY AD EUR | 13/08 | 107,20% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/08 | 107,05% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 13/08 | 106,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 13/08 | 106,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/08 | 106,04% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 12/08 | 106,03% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 105,43% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 13/08 | 105,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 13/08 | 105,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/08 | 105,35% |
| BNP PARIBAS TURKEY EQUITY N CAP | 13/08 | 105,32% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/08 | 105,19% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/08 | 104,61% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 13/08 | 104,30% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 13/08 | 104,06% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 13/08 | 103,94% |
| BGF WORLD FINANCIALS X2 USD | 13/08 | 103,58% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 12/08 | 102,98% |
| BGF WORLD GOLD X2 USD | 13/08 | 102,95% |
| BGF WORLD GOLD X2 EUR | 13/08 | 102,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/08 | 102,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/08 | 102,63% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 13/08 | 102,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 13/08 | 102,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/08 | 102,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 13/08 | 102,09% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/08 | 102,06% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/08 | 101,88% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/08 | 101,70% |
| JUPITER GOLD & SILVER FUND I USD CAP | 13/08 | 101,56% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 13/08 | 101,53% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 101,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/08 | 101,16% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/08 | 100,94% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/08 | 100,73% |
