| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 03/07 | 1.500,29% |
| CINVEST MULTIGESTION / ORICALCO | 01/07 | 423,88% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 02/07 | 298,30% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/07 | 290,30% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 02/07 | 280,30% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/07 | 275,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/07 | 260,97% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 02/07 | 257,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 02/07 | 254,85% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/07 | 248,81% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 02/07 | 233,03% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/07 | 232,85% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 03/07 | 232,70% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 03/07 | 229,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 03/07 | 227,61% |
| ALKEN FUND - SMALL CAP EUROPE R | 03/07 | 225,59% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 03/07 | 222,31% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 03/07 | 217,93% |
| ALKEN FUND - SMALL CAP EUROPE A | 02/07 | 217,31% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 03/07 | 215,93% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 211,47% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 03/07 | 211,44% |
| HAMCO GLOBAL VALUE FUND, FI F | 03/07 | 208,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 03/07 | 208,38% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 208,14% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 205,76% |
| MAN JAPAN COREALPHA EQUITY I H USD | 03/07 | 205,63% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 03/07 | 204,27% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 02/07 | 203,50% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 03/07 | 198,67% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/07 | 197,30% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/07 | 196,88% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 03/07 | 195,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 02/07 | 195,80% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 03/07 | 195,06% |
| MAN JAPAN COREALPHA EQUITY D H USD | 03/07 | 194,55% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 03/07 | 194,27% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 02/07 | 193,84% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 03/07 | 192,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 03/07 | 191,37% |
| HAMCO GLOBAL VALUE FUND, FI R | 03/07 | 191,12% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 02/07 | 190,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 03/07 | 190,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 03/07 | 189,29% |
| MSIF JAPANESE EQUITY ZH (EUR) | 03/07 | 186,76% |
| HSBC GIF TURKEY EQUITY IC EUR | 03/07 | 185,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 02/07 | 185,16% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 03/07 | 184,72% |
| HSBC GIF TURKEY EQUITY BC EUR | 03/07 | 184,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/07 | 183,53% |
| AZVALOR INTERNACIONAL, FI | 03/07 | 183,46% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 03/07 | 183,06% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 03/07 | 183,01% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 03/07 | 182,93% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 02/07 | 182,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 03/07 | 182,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/07 | 181,22% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/07 | 180,44% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 03/07 | 180,39% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/07 | 180,34% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 180,29% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 03/07 | 180,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 03/07 | 179,79% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 03/07 | 178,04% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 03/07 | 177,63% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 03/07 | 177,49% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 02/07 | 177,27% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 03/07 | 177,26% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 03/07 | 177,18% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 03/07 | 176,68% |
| BGF WORLD FINANCIALS I2 EUR | 03/07 | 176,61% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 03/07 | 174,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 03/07 | 174,87% |
| COBAS INTERNACIONAL, FI C | 03/07 | 174,32% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 02/07 | 174,09% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 02/07 | 174,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 03/07 | 174,05% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/07 | 174,04% |
| BGF WORLD FINANCIALS D2 EUR | 03/07 | 173,25% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 03/07 | 173,25% |
| OKAVANGO DELTA, FI I | 03/07 | 173,10% |
| OKAVANGO DELTA, FI A | 03/07 | 172,94% |
| BGF WORLD FINANCIALS D2 USD | 03/07 | 172,86% |
| COBAS SELECCION, FI C | 03/07 | 172,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 03/07 | 172,37% |
| HSBC GIF TURKEY EQUITY AC EUR | 03/07 | 172,12% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 03/07 | 171,68% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 02/07 | 171,21% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/07 | 170,31% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 03/07 | 170,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 03/07 | 169,65% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 01/07 | 169,52% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 03/07 | 169,16% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 03/07 | 168,82% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 03/07 | 168,31% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 03/07 | 168,12% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 03/07 | 167,78% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 02/07 | 167,52% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 03/07 | 167,43% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | 167,38% |
