| 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% |
