| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 29/08 | 208,10% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/08 | 207,93% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 29/08 | 207,91% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 29/08 | 207,23% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/08 | 206,83% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 29/08 | 206,56% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/08 | 206,44% |
| HAMCO GLOBAL VALUE FUND, FI R | 29/08 | 205,69% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 29/08 | 205,09% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 29/08 | 203,84% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/08 | 203,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 29/08 | 203,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 29/08 | 203,17% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 29/08 | 202,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 29/08 | 202,35% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 29/08 | 200,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/08 | 199,86% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 29/08 | 199,72% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 29/08 | 199,49% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/08 | 197,72% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/08 | 196,09% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 196,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 29/08 | 195,25% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 29/08 | 195,24% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 29/08 | 193,13% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/08 | 192,35% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 29/08 | 192,34% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 29/08 | 191,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/08 | 191,39% |
| COBAS IBERIA, FI C | 28/08 | 191,16% |
| MSIF JAPANESE EQUITY ZH (EUR) | 29/08 | 191,10% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 29/08 | 190,74% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/08 | 190,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 29/08 | 189,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/08 | 189,20% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 28/08 | 188,97% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 29/08 | 187,99% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 28/08 | 187,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 29/08 | 186,81% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 29/08 | 186,66% |
| OKAVANGO DELTA, FI I | 28/08 | 185,95% |
| OKAVANGO DELTA, FI A | 28/08 | 185,79% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 29/08 | 185,54% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 29/08 | 185,15% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 29/08 | 184,96% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 29/08 | 184,46% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 29/08 | 184,31% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/08 | 183,51% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 29/08 | 182,56% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 29/08 | 182,45% |
