| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 04/06 | 1.625,40% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 03/06 | 325,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 04/06 | 264,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 04/06 | 264,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 04/06 | 264,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 04/06 | 262,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 04/06 | 255,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 04/06 | 255,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 04/06 | 255,56% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 03/06 | 255,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 04/06 | 255,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 04/06 | 255,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 04/06 | 254,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 04/06 | 254,01% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/06 | 249,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 04/06 | 241,77% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 04/06 | 241,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 03/06 | 238,30% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 04/06 | 235,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 04/06 | 233,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 04/06 | 232,37% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 04/06 | 227,77% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 03/06 | 227,04% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 04/06 | 226,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 04/06 | 224,15% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 04/06 | 221,68% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 04/06 | 221,59% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 04/06 | 221,16% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 04/06 | 220,40% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 04/06 | 220,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 04/06 | 220,00% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 04/06 | 218,93% |
| MSIF JAPANESE EQUITY ZH (EUR) | 04/06 | 218,64% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 04/06 | 217,26% |
| COBAS CONCENTRADOS, FIL C | 29/05 | 216,75% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 03/06 | 216,65% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 04/06 | 215,93% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 04/06 | 215,07% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 04/06 | 213,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 03/06 | 213,80% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 03/06 | 213,52% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 04/06 | 213,26% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 04/06 | 212,53% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 04/06 | 211,65% |
| COBAS CONCENTRADOS, FIL D | 29/05 | 210,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 04/06 | 209,09% |
| HSBC GIF TURKEY EQUITY IC EUR | 04/06 | 208,62% |
| HSBC GIF TURKEY EQUITY BC EUR | 04/06 | 207,06% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 04/06 | 206,38% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 04/06 | 206,08% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 04/06 | 205,25% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 04/06 | 205,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/06 | 205,11% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 04/06 | 204,88% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 04/06 | 204,82% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 04/06 | 204,12% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 04/06 | 203,16% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 04/06 | 202,92% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 04/06 | 202,55% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 04/06 | 202,47% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 04/06 | 201,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 04/06 | 201,36% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 04/06 | 201,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 04/06 | 200,87% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 200,03% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 04/06 | 199,94% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 04/06 | 199,19% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 04/06 | 197,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 04/06 | 197,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 04/06 | 196,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 03/06 | 196,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 03/06 | 195,78% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 04/06 | 194,74% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 04/06 | 194,45% |
| HSBC GIF TURKEY EQUITY AC EUR | 04/06 | 193,95% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 04/06 | 193,49% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 04/06 | 193,48% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 04/06 | 192,04% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 04/06 | 190,90% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 04/06 | 190,00% |
| JPM TAIWAN I (ACC) EUR | 04/06 | 189,36% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 04/06 | 188,90% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 04/06 | 188,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 03/06 | 188,50% |
| JPM TAIWAN I (ACC) USD | 04/06 | 187,82% |
| JPM TAIWAN C (ACC) USD | 04/06 | 187,24% |
| HSBC GIF TURKEY EQUITY EC EUR | 04/06 | 186,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 04/06 | 186,57% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 04/06 | 186,47% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 04/06 | 186,17% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 04/06 | 185,28% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 04/06 | 185,17% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 04/06 | 185,15% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 04/06 | 183,52% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 04/06 | 182,46% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 04/06 | 181,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 03/06 | 181,77% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 04/06 | 181,66% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 04/06 | 181,20% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 04/06 | 181,00% |
