***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 12/06 | 108,61% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/06 | 107,95% |
| ***** UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 12/06 | 107,02% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/06 | 106,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/06 | 105,50% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/06 | 105,14% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/06 | 104,89% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 12/06 | 104,76% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 103,79% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/06 | 103,79% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 12/06 | 103,66% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/06 | 103,47% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 12/06 | 103,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 103,05% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 102,46% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 101,85% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/06 | 101,37% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/06 | 99,84% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 99,05% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 98,85% |
