***** JUPITER GOLD & SILVER FUND L GBP CAP | 11/09 | 140,41% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 11/09 | 140,18% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 11/09 | 139,53% |
| ***** BGF WORLD GOLD D2 EUR | 11/09 | 138,78% |
| ***** META FINANZAS, FI I | 11/09 | 138,38% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 11/09 | 131,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/09 | 130,76% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 11/09 | 128,77% |
| ***** META FINANZAS, FI A | 11/09 | 128,47% |
| ***** CINVEST MULTIGESTION / ORICALCO | 10/09 | 126,28% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/09 | 125,81% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/09 | 125,50% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 11/09 | 122,81% |
| ***** OKAVANGO DELTA, FI I | 11/09 | 122,51% |
| ***** OKAVANGO DELTA, FI A | 11/09 | 122,36% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 10/09 | 121,33% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/09 | 121,28% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 11/09 | 120,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 119,92% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/09 | 119,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/09 | 118,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/09 | 117,90% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/09 | 117,28% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/09 | 115,65% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/09 | 115,25% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 10/09 | 115,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 11/09 | 114,91% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/09 | 114,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/09 | 114,23% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 10/09 | 113,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/09 | 112,40% |
| ***** BINDEX ESPAÑA INDICE, FI | 10/09 | 112,36% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 112,27% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 10/09 | 112,21% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 10/09 | 112,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/09 | 111,70% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 10/09 | 111,32% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/09 | 110,79% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 10/09 | 110,72% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/09 | 109,98% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/09 | 109,90% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/09 | 109,17% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/09 | 108,90% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 107,91% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 11/09 | 107,84% |
| ***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 11/09 | 107,39% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 11/09 | 107,15% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 10/09 | 106,53% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 10/09 | 106,39% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/09 | 106,26% |
