| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 16/07 | 1.534,90% |
| CINVEST MULTIGESTION / ORICALCO | 15/07 | 431,67% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 15/07 | 284,01% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 16/07 | 272,30% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 15/07 | 267,99% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 15/07 | 264,88% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 16/07 | 263,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 15/07 | 247,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 16/07 | 245,91% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 16/07 | 240,33% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 15/07 | 236,65% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 16/07 | 236,15% |
| ALKEN FUND - SMALL CAP EUROPE R | 16/07 | 233,07% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 16/07 | 231,51% |
| ALKEN FUND - SMALL CAP EUROPE A | 15/07 | 229,65% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 15/07 | 225,12% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 16/07 | 220,72% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 219,63% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 16/07 | 218,95% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 15/07 | 214,34% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 15/07 | 213,17% |
| HAMCO GLOBAL VALUE FUND, FI F | 16/07 | 212,43% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 207,97% |
| MAN JAPAN COREALPHA EQUITY I H USD | 15/07 | 205,94% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 205,76% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 16/07 | 203,88% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 16/07 | 202,91% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 15/07 | 202,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 16/07 | 198,39% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/07 | 198,25% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 15/07 | 195,76% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 16/07 | 195,46% |
| MAN JAPAN COREALPHA EQUITY D H USD | 15/07 | 194,77% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 16/07 | 194,71% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 16/07 | 194,69% |
| HAMCO GLOBAL VALUE FUND, FI R | 16/07 | 194,25% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 15/07 | 193,61% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 15/07 | 193,05% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 16/07 | 192,72% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 15/07 | 192,02% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 15/07 | 190,72% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 16/07 | 190,70% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 16/07 | 190,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 16/07 | 189,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 16/07 | 189,60% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/07 | 188,69% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 16/07 | 188,61% |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | 15/07 | 188,16% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 15/07 | 184,27% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 16/07 | 184,01% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 16/07 | 182,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 16/07 | 182,02% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 15/07 | 181,85% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 15/07 | 181,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 16/07 | 181,48% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 15/07 | 181,46% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 16/07 | 180,42% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 16/07 | 180,40% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 16/07 | 180,34% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 16/07 | 180,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 16/07 | 179,98% |
| MSIF JAPANESE EQUITY ZH (EUR) | 16/07 | 179,23% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 16/07 | 178,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 16/07 | 178,33% |
| HSBC GIF TURKEY EQUITY IC EUR | 16/07 | 177,81% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 15/07 | 177,75% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 16/07 | 177,52% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 16/07 | 176,91% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 16/07 | 176,72% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 15/07 | 176,60% |
| HSBC GIF TURKEY EQUITY BC EUR | 16/07 | 176,42% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 15/07 | 176,31% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 16/07 | 176,08% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 16/07 | 174,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 16/07 | 174,03% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 15/07 | 173,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 16/07 | 173,41% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 15/07 | 173,26% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 16/07 | 172,81% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 16/07 | 172,80% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 16/07 | 172,78% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 16/07 | 172,75% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 16/07 | 172,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 16/07 | 172,58% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 15/07 | 171,96% |
| COBAS IBERIA, FI C | 16/07 | 171,86% |
| OKAVANGO DELTA, FI I | 16/07 | 171,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 16/07 | 171,68% |
| OKAVANGO DELTA, FI A | 16/07 | 171,58% |
| COBAS INTERNACIONAL, FI C | 16/07 | 171,54% |
| COBAS SELECCION, FI C | 16/07 | 171,20% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 16/07 | 170,55% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 15/07 | 170,27% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 15/07 | 170,27% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 16/07 | 170,00% |
| AZVALOR INTERNACIONAL, FI | 16/07 | 169,92% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 16/07 | 169,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 16/07 | 169,39% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 16/07 | 168,94% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/07 | 167,24% |
