| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/09 | 154,46% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 11/09 | 154,45% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/09 | 153,62% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/09 | 153,61% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 10/09 | 153,29% |
| JPM KOREA EQUITY A (ACC) USD | 11/09 | 152,89% |
| COBAS CONCENTRADOS, FIL B | 31/08 | 152,87% |
| JPM KOREA EQUITY A (ACC) EUR | 11/09 | 152,87% |
| JPM KOREA EQUITY C (DIST) USD | 11/09 | 152,48% |
| JPM KOREA EQUITY A (DIST) USD | 11/09 | 151,73% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/09 | 150,54% |
| INVESCO COMMODITY ALLOCATION A CAP EUR | 11/09 | 150,28% |
| COBAS CONCENTRADOS, FIL C | 31/08 | 150,15% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 11/09 | 150,00% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 11/09 | 149,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 10/09 | 149,36% |
| COBAS CONCENTRADOS, FIL D | 31/08 | 148,49% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/09 | 147,78% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 11/09 | 147,54% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 11/09 | 146,56% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 11/09 | 146,54% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 11/09 | 146,32% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 11/09 | 146,32% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 11/09 | 145,43% |
| JPM KOREA EQUITY D (ACC) USD | 11/09 | 145,40% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 11/09 | 144,80% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 11/09 | 144,77% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 11/09 | 144,49% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 11/09 | 144,45% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 11/09 | 144,42% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 11/09 | 144,39% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 11/09 | 143,31% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/09 | 142,05% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 11/09 | 142,02% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 11/09 | 141,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 11/09 | 141,77% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/09 | 141,72% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 11/09 | 141,70% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 11/09 | 141,59% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 11/09 | 141,54% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | 11/09 | 141,52% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 11/09 | 141,16% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 11/09 | 140,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 11/09 | 140,21% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 11/09 | 140,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 11/09 | 139,30% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 139,20% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 11/09 | 139,13% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 10/09 | 139,01% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 10/09 | 138,97% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 10/09 | 138,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/09 | 138,13% |
| EAST CAPITAL NEW EUROPE C EUR CAP | 11/09 | 137,97% |
| EAST CAPITAL NEW EUROPE R EUR CAP | 11/09 | 137,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/09 | 137,60% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 11/09 | 137,40% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 25/08 | 137,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 11/09 | 136,98% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 11/09 | 136,93% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 10/09 | 136,87% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/09 | 136,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 11/09 | 136,84% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 11/09 | 136,72% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 11/09 | 136,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 11/09 | 136,66% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 11/09 | 136,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 10/09 | 136,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/09 | 136,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/09 | 136,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 11/09 | 135,50% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 11/09 | 135,49% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 11/09 | 135,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 10/09 | 135,25% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 11/09 | 135,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 11/09 | 135,04% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 134,91% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 10/09 | 134,58% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 10/09 | 134,45% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 11/09 | 134,11% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 10/09 | 134,08% |
| XTRACKERS SPAIN UCITS ETF 1C | 11/09 | 133,81% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 11/09 | 133,72% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/09 | 133,65% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 11/09 | 133,34% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 11/09 | 132,85% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 11/09 | 132,72% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 132,56% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 11/09 | 132,50% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | 11/09 | 132,38% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | 11/09 | 132,24% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 10/09 | 131,96% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 10/09 | 131,88% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 10/09 | 131,50% |
| BINDEX ESPAÑA INDICE, FI | 10/09 | 131,31% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 10/09 | 131,12% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 10/09 | 131,12% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 11/09 | 131,09% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 11/09 | 131,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/09 | 130,86% |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 11/09 | 130,76% |
