| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/06 | 1.509,00% |
| CINVEST MULTIGESTION / ORICALCO | 10/06 | 413,68% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/06 | 310,15% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 11/06 | 299,26% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/06 | 298,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/06 | 264,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/06 | 263,82% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/06 | 256,29% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 11/06 | 255,79% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 11/06 | 241,27% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/06 | 230,00% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/06 | 218,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 12/06 | 215,70% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/06 | 215,70% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 214,97% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | 213,14% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/06 | 212,81% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 211,52% |
| HAMCO GLOBAL VALUE FUND, FI F | 12/06 | 208,05% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 11/06 | 206,50% |
| ALKEN FUND - SMALL CAP EUROPE A | 11/06 | 206,01% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/06 | 205,66% |
| COBAS CONCENTRADOS, FIL C | 30/05 | 202,81% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/06 | 202,63% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 200,38% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 12/06 | 198,02% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/06 | 197,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 12/06 | 197,75% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 12/06 | 197,70% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 196,67% |
| MAN JAPAN COREALPHA EQUITY I H USD | 11/06 | 195,42% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 11/06 | 195,35% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 12/06 | 194,28% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 194,02% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 11/06 | 193,77% |
| HAMCO GLOBAL VALUE FUND, FI R | 12/06 | 190,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/06 | 187,96% |
| HSBC GIF TURKEY EQUITY IC EUR | 12/06 | 187,37% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 11/06 | 186,86% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 185,99% |
| HSBC GIF TURKEY EQUITY BC EUR | 12/06 | 185,92% |
| MAN JAPAN COREALPHA EQUITY D H USD | 11/06 | 184,74% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 11/06 | 184,60% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 183,89% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 11/06 | 182,95% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 12/06 | 182,91% |
| AZVALOR INTERNACIONAL, FI | 12/06 | 182,69% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 180,58% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 12/06 | 179,60% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 12/06 | 179,55% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/06 | 179,20% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/06 | 177,95% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 11/06 | 177,82% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 12/06 | 177,81% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/06 | 177,80% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 12/06 | 177,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/06 | 177,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/06 | 177,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 11/06 | 176,54% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/06 | 175,95% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 11/06 | 175,25% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 175,03% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 11/06 | 174,09% |
| HSBC GIF TURKEY EQUITY AC EUR | 12/06 | 173,71% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 11/06 | 173,14% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/06 | 173,10% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | 171,98% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 11/06 | 171,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 12/06 | 171,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/06 | 171,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/06 | 169,57% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/06 | 167,59% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 12/06 | 167,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/06 | 167,36% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 11/06 | 167,17% |
| HSBC GIF TURKEY EQUITY EC EUR | 12/06 | 166,95% |
| OKAVANGO DELTA, FI I | 12/06 | 165,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 11/06 | 165,74% |
| OKAVANGO DELTA, FI A | 12/06 | 165,64% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 11/06 | 164,83% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 12/06 | 164,79% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/06 | 164,69% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 164,59% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/06 | 164,52% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 11/06 | 164,10% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/06 | 163,80% |
| COBAS INTERNACIONAL, FI C | 11/06 | 163,30% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/06 | 162,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 12/06 | 162,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/06 | 162,02% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/06 | 161,99% |
| COBAS SELECCION, FI C | 11/06 | 161,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 12/06 | 161,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 12/06 | 161,27% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/06 | 161,20% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/06 | 160,80% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 11/06 | 160,66% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/06 | 160,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 12/06 | 160,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 12/06 | 160,21% |
