| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/11 | 1.471,04% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 05/11 | 487,73% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 05/11 | 429,86% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 06/11 | 404,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/11 | 362,23% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/11 | 357,51% |
| CINVEST MULTIGESTION / ORICALCO | 05/11 | 336,96% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 05/11 | 312,84% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 06/11 | 305,61% |
| COBAS CONCENTRADOS, FIL C | 31/10 | 303,04% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 05/11 | 299,71% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 06/11 | 297,36% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 05/11 | 295,76% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/10 | 292,16% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 06/11 | 282,48% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/11 | 279,47% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 06/11 | 278,31% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 06/11 | 276,91% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 06/11 | 276,60% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 06/11 | 275,26% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 274,64% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 06/11 | 273,69% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 06/11 | 273,66% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 06/11 | 266,82% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 06/11 | 266,06% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 06/11 | 264,70% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 06/11 | 263,54% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 06/11 | 263,46% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 05/11 | 263,02% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 06/11 | 254,60% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 06/11 | 254,53% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 06/11 | 252,72% |
| HSBC GIF TURKEY EQUITY IC EUR | 06/11 | 247,88% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 06/11 | 247,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/11 | 247,07% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 06/11 | 246,34% |
| HSBC GIF TURKEY EQUITY BC EUR | 06/11 | 246,11% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/11 | 241,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 06/11 | 239,51% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/10 | 239,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/11 | 238,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 06/11 | 237,56% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 235,68% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 06/11 | 234,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 06/11 | 232,75% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 06/11 | 232,54% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 06/11 | 231,93% |
| HSBC GIF TURKEY EQUITY AC EUR | 06/11 | 231,35% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 06/11 | 228,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 06/11 | 227,73% |
