| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 31/07 | 438,27% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 31/07 | 335,83% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/08 | 325,59% |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 31/07 | 309,21% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 31/07 | 307,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/08 | 305,61% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 02/08 | 290,01% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 02/08 | 277,61% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 02/08 | 273,88% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 03/08 | 251,83% |
| COBAS CONCENTRADOS, FIL C | 31/07 | 249,80% |
| COBAS CONCENTRADOS, FIL D | 31/07 | 243,52% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 31/07 | 240,49% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 03/08 | 237,20% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 03/08 | 236,97% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/07 | 236,34% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 31/07 | 235,76% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 231,77% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 31/07 | 224,38% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 03/08 | 223,78% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/08 | 222,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 31/07 | 219,78% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 31/07 | 218,74% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 31/07 | 217,70% |
| MSIF JAPANESE EQUITY ZH (EUR) | 03/08 | 216,88% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 31/07 | 216,64% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 31/07 | 216,30% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 31/07 | 215,58% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 31/07 | 214,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 31/07 | 211,65% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 03/08 | 211,23% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 03/08 | 211,01% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 31/07 | 210,49% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 31/07 | 207,95% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 03/08 | 207,95% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 03/08 | 207,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 31/07 | 203,03% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 03/08 | 202,94% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 03/08 | 202,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 03/08 | 201,52% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 03/08 | 198,78% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 31/07 | 198,68% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 03/08 | 198,33% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 31/07 | 197,27% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 31/07 | 195,91% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 03/08 | 194,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 31/07 | 194,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/07 | 193,71% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/08 | 193,61% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 03/08 | 192,50% |
