*** SYCOMORE PARTNERS R USD | 22/07 | 370,09% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 28/07 | 45,45% |
| ND ALCALA MULTIGESTION / ORICALCO | 27/07 | 45,08% |
| **** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 28/07 | 43,90% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 28/07 | 43,26% |
| ND GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 27/07 | 42,40% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 28/07 | 42,38% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 27/07 | 40,93% |
| **** GESTION BOUTIQUE VI / VALUE | 27/07 | 40,82% |
| ND M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 28/07 | 40,02% |
| ND TRUE VALUE SMALL CAPS, FI A | 28/07 | 40,00% |
| ND TRUE VALUE SMALL CAPS, FI B | 28/07 | 39,84% |
| ND M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 28/07 | 39,42% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 28/07 | 39,22% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 28/07 | 39,14% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 28/07 | 39,04% |
| ** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 28/07 | 38,67% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 27/07 | 38,31% |
| ND MSIF GLOBAL ENDURANCE Z (USD) | 28/07 | 38,26% |
| ND MSIF GLOBAL ENDURANCE I (USD) | 28/07 | 38,24% |
