| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 30/07 | 256,47% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 30/07 | 246,33% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 29/07 | 241,00% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 29/07 | 240,75% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 30/07 | 239,73% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 29/07 | 238,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 30/07 | 235,60% |
| HAMCO GLOBAL VALUE FUND, FI F | 30/07 | 234,75% |
| ALKEN FUND - SMALL CAP EUROPE R | 30/07 | 232,47% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 29/07 | 230,16% |
