***** BGF WORLD GOLD D2 EUR | 12/09 | 140,53% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 12/09 | 139,43% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 12/09 | 138,74% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 12/09 | 138,71% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/09 | 134,15% |
| ***** META FINANZAS, FI I | 12/09 | 134,14% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/09 | 128,65% |
| ***** CINVEST MULTIGESTION / ORICALCO | 10/09 | 126,11% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/09 | 124,99% |
| ***** META FINANZAS, FI A | 12/09 | 124,41% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 12/09 | 123,35% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/09 | 121,42% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 12/09 | 121,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/09 | 119,62% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/09 | 117,52% |
| ***** OKAVANGO DELTA, FI I | 12/09 | 117,50% |
| ***** OKAVANGO DELTA, FI A | 12/09 | 117,35% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/09 | 116,87% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/09 | 116,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/09 | 116,19% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/09 | 115,91% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/09 | 114,24% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 12/09 | 114,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/09 | 114,14% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/09 | 114,01% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/09 | 113,46% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/09 | 113,13% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/09 | 112,51% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/09 | 111,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/09 | 110,96% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/09 | 110,91% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 11/09 | 110,78% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/09 | 110,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 12/09 | 110,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/09 | 110,03% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/09 | 109,94% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/09 | 109,69% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/09 | 109,57% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/09 | 109,42% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/09 | 109,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/09 | 108,44% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/09 | 108,43% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/09 | 107,26% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 12/09 | 106,29% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/09 | 106,19% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 11/09 | 106,02% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 12/09 | 105,96% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/09 | 105,61% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/09 | 105,44% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/09 | 105,33% |
