| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/06 | 230,00% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/06 | 218,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 12/06 | 215,70% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/06 | 215,70% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 214,97% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | 213,14% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/06 | 212,81% |
| ALKEN FUND - SMALL CAP EUROPE R | 12/06 | 211,52% |
| HAMCO GLOBAL VALUE FUND, FI F | 12/06 | 208,05% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 11/06 | 206,50% |
