| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 05/11 | 1.506,91% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 04/11 | 470,68% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 04/11 | 419,09% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 05/11 | 396,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 05/11 | 355,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 04/11 | 351,28% |
| CINVEST MULTIGESTION / ORICALCO | 04/11 | 324,57% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 04/11 | 308,41% |
| COBAS CONCENTRADOS, FIL C | 31/10 | 303,04% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/11 | 300,96% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 04/11 | 295,43% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/10 | 292,16% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 04/11 | 291,52% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/11 | 287,41% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 05/11 | 277,39% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/11 | 268,83% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 05/11 | 265,46% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/11 | 265,14% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/11 | 264,30% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/11 | 264,30% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 05/11 | 264,29% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/11 | 264,27% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 05/11 | 263,11% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 05/11 | 260,66% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 05/11 | 259,82% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 04/11 | 257,59% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 05/11 | 254,54% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/11 | 254,39% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/11 | 254,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 05/11 | 248,41% |
| HSBC GIF TURKEY EQUITY IC EUR | 05/11 | 248,12% |
| HSBC GIF TURKEY EQUITY BC EUR | 05/11 | 246,36% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/11 | 245,68% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 05/11 | 245,65% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 05/11 | 244,08% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 05/11 | 243,89% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 05/11 | 242,20% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/10 | 239,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 05/11 | 238,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 05/11 | 236,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/11 | 235,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 05/11 | 234,37% |
| HSBC GIF TURKEY EQUITY AC EUR | 05/11 | 231,58% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 04/11 | 229,83% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 05/11 | 229,76% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 05/11 | 229,57% |
| COBAS IBERIA, FI C | 04/11 | 228,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 05/11 | 228,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 05/11 | 227,55% |
| OKAVANGO DELTA, FI I | 05/11 | 225,70% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 05/11 | 225,67% |
| OKAVANGO DELTA, FI A | 05/11 | 225,51% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 05/11 | 225,09% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 05/11 | 224,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/11 | 224,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/11 | 223,89% |
| BGF WORLD ENERGY X2 USD | 05/11 | 223,61% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 05/11 | 223,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/11 | 223,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 05/11 | 223,50% |
| HSBC GIF TURKEY EQUITY EC EUR | 05/11 | 223,39% |
| BGF WORLD ENERGY X2 EUR | 05/11 | 223,36% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 05/11 | 222,50% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 222,03% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 05/11 | 221,48% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 05/11 | 218,77% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/11 | 217,35% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 05/11 | 216,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 05/11 | 216,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 05/11 | 215,82% |
| ALKEN FUND - SMALL CAP EUROPE R | 05/11 | 215,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 05/11 | 215,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 05/11 | 215,41% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/11 | 214,92% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 05/11 | 214,55% |
| HSBC GIF TURKEY EQUITY AD EUR | 05/11 | 213,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 05/11 | 213,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 05/11 | 212,96% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 04/11 | 212,46% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/11 | 211,79% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 05/11 | 211,44% |
| MSIF JAPANESE EQUITY ZH (EUR) | 05/11 | 210,74% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 05/11 | 210,59% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 05/11 | 210,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 05/11 | 209,98% |
| AZVALOR INTERNACIONAL, FI | 05/11 | 209,87% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 04/11 | 209,81% |
| BGF WORLD ENERGY I2 USD | 05/11 | 207,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 05/11 | 207,43% |
| BGF WORLD ENERGY S2 USD | 05/11 | 206,85% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 05/11 | 206,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 05/11 | 206,74% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/11 | 206,45% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 05/11 | 206,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/11 | 206,22% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 05/11 | 205,79% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 05/11 | 205,52% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 05/11 | 204,83% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 05/11 | 204,79% |
| BGF WORLD ENERGY D2 USD | 05/11 | 203,81% |
