| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/07 | 1.538,45% |
| CINVEST MULTIGESTION / ORICALCO | 08/07 | 406,49% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 08/07 | 314,89% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 09/07 | 313,50% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 08/07 | 300,84% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 09/07 | 291,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 09/07 | 277,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 08/07 | 268,31% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 09/07 | 264,91% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 09/07 | 249,19% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 09/07 | 248,21% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 08/07 | 245,28% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 09/07 | 241,94% |
| ALKEN FUND - SMALL CAP EUROPE R | 09/07 | 241,72% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 08/07 | 239,25% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 09/07 | 238,23% |
| ALKEN FUND - SMALL CAP EUROPE A | 08/07 | 230,70% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 08/07 | 224,37% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 219,67% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 219,63% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/07 | 214,94% |
| HAMCO GLOBAL VALUE FUND, FI F | 09/07 | 214,17% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 09/07 | 214,05% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 08/07 | 212,50% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 09/07 | 210,73% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 08/07 | 210,45% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 09/07 | 210,22% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/07 | 206,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/07 | 206,16% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 205,76% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/07 | 204,92% |
| MAN JAPAN COREALPHA EQUITY I H USD | 08/07 | 202,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/07 | 201,96% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/07 | 201,90% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 08/07 | 198,97% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 09/07 | 198,71% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 09/07 | 197,41% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 09/07 | 196,73% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 09/07 | 196,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 09/07 | 195,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 09/07 | 195,90% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 09/07 | 195,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/07 | 195,41% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 08/07 | 193,60% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/07 | 192,12% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/07 | 191,58% |
| MAN JAPAN COREALPHA EQUITY D H USD | 08/07 | 191,20% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/07 | 191,11% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 08/07 | 190,92% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 08/07 | 190,04% |
