| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 02/07 | 1.577,46% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 01/07 | 403,48% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 01/07 | 311,70% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 02/07 | 302,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 02/07 | 285,99% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 01/07 | 284,37% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 01/07 | 271,05% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 01/07 | 259,26% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/07 | 258,13% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 01/07 | 255,70% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 02/07 | 243,26% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 02/07 | 234,30% |
| MSIF JAPANESE EQUITY ZH (EUR) | 02/07 | 231,40% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 02/07 | 229,18% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 02/07 | 224,86% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 02/07 | 224,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 02/07 | 221,43% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 02/07 | 221,40% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 02/07 | 221,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 02/07 | 220,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 02/07 | 220,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 02/07 | 220,63% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 02/07 | 220,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 02/07 | 219,40% |
| HSBC GIF TURKEY EQUITY IC EUR | 02/07 | 218,20% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 02/07 | 217,29% |
| HSBC GIF TURKEY EQUITY BC EUR | 02/07 | 216,59% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 02/07 | 215,84% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/07 | 214,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 02/07 | 213,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 02/07 | 213,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 02/07 | 212,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 02/07 | 212,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 02/07 | 212,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 02/07 | 212,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 02/07 | 212,75% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 02/07 | 212,73% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 02/07 | 212,71% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 212,16% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 02/07 | 211,96% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 02/07 | 211,94% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 02/07 | 211,54% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 02/07 | 211,44% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 02/07 | 210,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 02/07 | 210,56% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 02/07 | 210,25% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 02/07 | 209,49% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 02/07 | 208,83% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 02/07 | 207,57% |
| COBAS CONCENTRADOS, FIL D | 30/06 | 206,16% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 02/07 | 205,44% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 02/07 | 204,24% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 02/07 | 204,24% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 02/07 | 203,35% |
| HSBC GIF TURKEY EQUITY AC EUR | 02/07 | 203,07% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 02/07 | 202,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 02/07 | 201,66% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 02/07 | 201,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 02/07 | 201,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 02/07 | 201,09% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 02/07 | 200,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 02/07 | 198,85% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 02/07 | 197,94% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 02/07 | 196,48% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 02/07 | 195,77% |
| HSBC GIF TURKEY EQUITY EC EUR | 02/07 | 195,58% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 02/07 | 195,14% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 195,11% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 02/07 | 195,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 02/07 | 194,70% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/07 | 194,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 02/07 | 194,10% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 02/07 | 194,06% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 02/07 | 194,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/07 | 193,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 02/07 | 191,89% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 02/07 | 191,79% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 02/07 | 189,95% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 02/07 | 189,40% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 02/07 | 189,06% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 02/07 | 186,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 02/07 | 186,88% |
| META FINANZAS, FI I | 02/07 | 186,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/07 | 185,65% |
| HSBC GIF TURKEY EQUITY AD EUR | 02/07 | 185,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/07 | 184,92% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 02/07 | 184,60% |
| JPM TAIWAN I (ACC) USD | 02/07 | 184,11% |
| JPM TAIWAN C (ACC) USD | 02/07 | 183,53% |
| JPM TAIWAN I (ACC) EUR | 02/07 | 183,37% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 02/07 | 183,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 02/07 | 182,96% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 02/07 | 182,89% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 02/07 | 182,76% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 02/07 | 182,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/07 | 182,22% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 02/07 | 182,01% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 02/07 | 181,91% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 02/07 | 181,89% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 02/07 | 181,77% |
