***** JUPITER GOLD & SILVER FUND L GBP CAP | 15/08 | 92,02% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 15/08 | 91,96% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 15/08 | 91,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/08 | 91,69% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/08 | 91,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 15/08 | 91,37% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 13/08 | 91,25% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 15/08 | 91,16% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 15/08 | 90,86% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 13/08 | 90,82% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 13/08 | 90,82% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/08 | 90,25% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/08 | 90,02% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 14/08 | 89,80% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 14/08 | 89,71% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 14/08 | 89,68% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 14/08 | 89,35% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 14/08 | 89,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 14/08 | 89,06% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 15/08 | 88,56% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 15/08 | 88,43% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 15/08 | 88,39% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 15/08 | 88,27% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 14/08 | 88,22% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 14/08 | 88,09% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 88,00% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 87,94% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 14/08 | 87,80% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 14/08 | 87,68% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 14/08 | 87,58% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 15/08 | 87,39% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP DIS | 14/08 | 87,21% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 15/08 | 86,91% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 14/08 | 86,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 14/08 | 86,81% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 14/08 | 86,76% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 15/08 | 86,68% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 14/08 | 86,60% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 14/08 | 86,41% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 14/08 | 86,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 14/08 | 86,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 15/08 | 86,01% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 85,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 15/08 | 85,64% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 14/08 | 85,57% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 14/08 | 85,13% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 14/08 | 85,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 14/08 | 84,65% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 13/08 | 84,44% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 14/08 | 84,23% |
