***** ALKEN FUND - SMALL CAP EUROPE A | 11/07 | 111,31% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/07 | 110,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 14/07 | 109,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 14/07 | 109,92% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 14/07 | 109,88% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 14/07 | 109,79% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 09/07 | 109,67% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 14/07 | 108,57% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/07 | 108,28% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 14/07 | 108,09% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 14/07 | 107,47% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 13/07 | 106,97% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 14/07 | 106,83% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 14/07 | 106,76% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/07 | 106,64% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 09/07 | 106,58% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 14/07 | 105,98% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/07 | 105,94% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 14/07 | 105,84% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 14/07 | 105,73% |
