| COBAS CONCENTRADOS, FIL D | 30/06 | 206,16% |
| HSBC GIF TURKEY EQUITY IC EUR | 09/07 | 204,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 09/07 | 203,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 09/07 | 203,10% |
| HSBC GIF TURKEY EQUITY BC EUR | 09/07 | 202,94% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 09/07 | 202,88% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 09/07 | 202,88% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/07 | 202,75% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 09/07 | 202,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 09/07 | 201,79% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 09/07 | 201,78% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 09/07 | 201,76% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 09/07 | 201,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 09/07 | 201,32% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 09/07 | 200,31% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/07 | 198,82% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 09/07 | 198,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 09/07 | 197,27% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 09/07 | 195,15% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 195,11% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 09/07 | 194,68% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/07 | 194,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 09/07 | 193,93% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 09/07 | 193,24% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 09/07 | 191,90% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/07 | 191,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 09/07 | 191,31% |
| HSBC GIF TURKEY EQUITY AC EUR | 09/07 | 190,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 09/07 | 189,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 09/07 | 188,87% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 09/07 | 188,65% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 09/07 | 188,56% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 09/07 | 188,56% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 09/07 | 188,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/07 | 187,64% |
| META FINANZAS, FI I | 09/07 | 186,85% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 09/07 | 186,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 09/07 | 185,82% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 09/07 | 185,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 09/07 | 185,31% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 09/07 | 185,04% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 09/07 | 184,94% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 08/07 | 184,85% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 09/07 | 184,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 09/07 | 184,56% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 09/07 | 183,77% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 09/07 | 183,65% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 09/07 | 183,56% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 09/07 | 182,85% |
| HSBC GIF TURKEY EQUITY EC EUR | 09/07 | 182,84% |
