| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 10/07 | 1.572,56% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 09/07 | 413,14% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 09/07 | 324,78% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 10/07 | 310,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 09/07 | 293,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 10/07 | 291,34% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 09/07 | 275,82% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 10/07 | 268,74% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 09/07 | 263,87% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 09/07 | 260,27% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 10/07 | 253,40% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 10/07 | 243,79% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 10/07 | 238,12% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 10/07 | 234,45% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 10/07 | 233,50% |
| MSIF JAPANESE EQUITY ZH (EUR) | 10/07 | 232,81% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 10/07 | 230,48% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 10/07 | 223,74% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 10/07 | 223,74% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 10/07 | 222,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 10/07 | 222,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 10/07 | 221,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 10/07 | 221,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 10/07 | 221,61% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 10/07 | 221,51% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 10/07 | 221,11% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 10/07 | 220,64% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 10/07 | 220,61% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 10/07 | 219,95% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 10/07 | 219,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/07 | 219,16% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 10/07 | 218,94% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 10/07 | 218,77% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/07 | 217,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 10/07 | 215,58% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 10/07 | 215,38% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 10/07 | 214,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 10/07 | 214,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 10/07 | 214,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 10/07 | 214,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 10/07 | 214,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 10/07 | 213,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 10/07 | 213,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 10/07 | 213,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 10/07 | 213,66% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 212,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/07 | 210,33% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 10/07 | 210,02% |
| HSBC GIF TURKEY EQUITY IC EUR | 10/07 | 208,75% |
| HSBC GIF TURKEY EQUITY BC EUR | 10/07 | 207,18% |
