| COBAS CONCENTRADOS, FIL D | 30/06 | 206,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 07/07 | 203,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 07/07 | 203,25% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 07/07 | 203,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 07/07 | 202,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 07/07 | 202,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 07/07 | 202,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 07/07 | 202,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 07/07 | 202,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 07/07 | 201,73% |
