| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 12/06 | 149,24% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 12/06 | 149,09% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/06 | 149,08% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 12/06 | 149,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/06 | 148,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/06 | 148,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/06 | 148,89% |
| MSIF INDIAN EQUITY Z (USD) | 12/06 | 148,85% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 12/06 | 148,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/06 | 148,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/06 | 148,60% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/06 | 148,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 12/06 | 148,41% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 12/06 | 148,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 12/06 | 148,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/06 | 148,30% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 12/06 | 148,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 12/06 | 148,05% |
| MSIF INDIAN EQUITY I (USD) | 12/06 | 147,97% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 12/06 | 147,89% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/06 | 147,86% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/06 | 147,48% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 12/06 | 147,44% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/06 | 147,06% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/06 | 146,99% |
| COBAS GRANDES COMPAÑIAS, FI C | 11/06 | 146,84% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 11/06 | 146,72% |
| MAGALLANES IBERIAN EQUITY, FI E | 12/06 | 146,64% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/06 | 146,60% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 12/06 | 146,42% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/06 | 146,28% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/06 | 146,23% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 11/06 | 146,09% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/06 | 146,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/06 | 146,03% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/06 | 146,01% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 12/06 | 145,84% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 12/06 | 145,66% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 11/06 | 145,56% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 12/06 | 145,49% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 145,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 11/06 | 145,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 12/06 | 145,11% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 12/06 | 145,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 12/06 | 145,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 12/06 | 144,95% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/06 | 144,82% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 12/06 | 144,75% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 12/06 | 144,72% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/06 | 144,62% |
