***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 08/07 | 21,97% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 09/07 | 100,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 09/07 | 62,56% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 09/07 | 64,12% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 09/07 | 64,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 09/07 | 64,00% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 09/07 | 64,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 09/07 | 63,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 09/07 | 63,67% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 09/07 | 63,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 09/07 | 63,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 09/07 | 63,58% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 09/07 | 63,71% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 09/07 | 63,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 09/07 | 57,78% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/07 | -13,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 09/07 | 57,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 09/07 | 57,34% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 09/07 | 57,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 09/07 | 56,96% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 09/07 | -9,47% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 09/07 | -8,07% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 09/07 | -8,19% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 08/07 | 13,91% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 09/07 | -8,57% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 09/07 | -9,46% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/07 | -8,57% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 09/07 | 15,31% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/07 | 17,53% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 09/07 | -8,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/07 | -12,20% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/07 | -8,81% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 09/07 | -9,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 09/07 | 55,69% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 09/07 | 16,40% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/07 | 17,14% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 09/07 | -12,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 09/07 | 55,69% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 09/07 | 55,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 09/07 | 53,55% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/07 | 17,02% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 09/07 | -6,65% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/07 | -12,57% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 09/07 | -8,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 09/07 | -6,65% |
| ***** L&G GOLD MINING UCITS ETF | 09/07 | -10,27% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 09/07 | -10,92% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 09/07 | 49,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 09/07 | 55,03% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/07 | -13,01% |
