***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 145,43% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 01/07 | 145,25% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 01/07 | 145,09% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 01/07 | 144,58% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/06 | 144,26% |
| ***** META FINANZAS, FI A | 01/07 | 144,05% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 01/07 | 143,32% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 01/07 | 142,44% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 01/07 | 141,69% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 01/07 | 141,42% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 01/07 | 141,40% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 01/07 | 140,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 01/07 | 139,18% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 01/07 | 139,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 01/07 | 139,01% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 30/06 | 137,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 01/07 | 135,42% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 01/07 | 135,35% |
| ***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 01/07 | 135,05% |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 30/06 | 133,63% |
