| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 02/07 | 212,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 02/07 | 212,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 02/07 | 212,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 02/07 | 212,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 02/07 | 212,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 03/07 | 212,46% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 212,16% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 03/07 | 212,05% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/07 | 211,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/07 | 211,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/07 | 210,64% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 03/07 | 209,92% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 03/07 | 208,69% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 03/07 | 206,59% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 03/07 | 206,23% |
| COBAS CONCENTRADOS, FIL D | 30/06 | 206,16% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/07 | 204,19% |
| HSBC GIF TURKEY EQUITY AC EUR | 03/07 | 203,20% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 03/07 | 203,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 03/07 | 201,98% |
