| MSIF JAPANESE EQUITY ZH (EUR) | 06/08 | 233,55% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 231,77% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 06/08 | 231,65% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 06/08 | 228,33% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 06/08 | 227,31% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 06/08 | 226,56% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/08 | 224,02% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/08 | 221,95% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/08 | 221,09% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 06/08 | 220,40% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 06/08 | 219,94% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/08 | 219,30% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/08 | 219,24% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 06/08 | 218,91% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 06/08 | 218,80% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 06/08 | 218,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 06/08 | 216,45% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 06/08 | 215,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/08 | 214,16% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 06/08 | 213,55% |
