| OKAVANGO DELTA, FI I | 13/08 | 116,30% |
| OKAVANGO DELTA, FI A | 13/08 | 116,14% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 13/08 | 115,77% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/08 | 115,07% |
| CINVEST MULTIGESTION / ORICALCO | 12/08 | 114,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/08 | 112,90% |
| HSBC GIF TURKEY EQUITY AC EUR | 13/08 | 112,45% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/08 | 112,41% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 13/08 | 111,00% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 13/08 | 110,82% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/08 | 110,80% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/08 | 110,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 110,10% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/08 | 109,98% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/08 | 109,97% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/08 | 109,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 13/08 | 109,67% |
| HSBC GIF TURKEY EQUITY EC EUR | 13/08 | 109,27% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 108,90% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 13/08 | 108,87% |
