***** MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 23/09 | 337,68% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 23/09 | 337,58% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 24/09 | 328,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 24/09 | 319,55% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 24/09 | 307,02% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 24/09 | 304,39% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 24/09 | 303,76% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 24/09 | 296,40% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 24/09 | 295,00% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 24/09 | 294,22% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 24/09 | 292,65% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 24/09 | 289,45% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 24/09 | 289,40% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 24/09 | 288,36% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 24/09 | 287,06% |
| ***** L&G GOLD MINING UCITS ETF USD ACC ETF | 24/09 | 284,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 24/09 | 284,17% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 24/09 | 283,54% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 24/09 | 283,22% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 24/09 | 281,16% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 24/09 | 279,84% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 24/09 | 277,54% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 24/09 | 273,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 24/09 | 273,59% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 24/09 | 273,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 24/09 | 273,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 24/09 | 271,63% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 24/09 | 268,65% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 24/09 | 266,08% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 24/09 | 265,40% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 24/09 | 264,87% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 24/09 | 264,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 24/09 | 262,47% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 24/09 | 262,23% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 24/09 | 262,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/09 | 262,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/09 | 262,00% |
| ***** JUPITER GOLD & SILVER FUND U2 GBP CAP | 24/09 | 261,57% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 24/09 | 260,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 23/09 | 260,74% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 24/09 | 260,01% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 24/09 | 259,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 23/09 | 259,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/09 | 257,15% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/09 | 256,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/09 | 256,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/09 | 256,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 24/09 | 256,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 24/09 | 256,68% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/09 | 256,66% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/09 | 256,65% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/09 | 256,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/09 | 254,04% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 24/09 | 252,82% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 23/09 | 252,46% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 24/09 | 252,08% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 24/09 | 251,85% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 23/09 | 250,57% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 24/09 | 249,84% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 24/09 | 247,38% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 24/09 | 242,07% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 24/09 | 237,89% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 24/09 | 237,63% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 23/09 | 232,90% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 24/09 | 220,00% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 18/09 | 219,26% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 24/09 | 219,20% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 23/09 | 217,58% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/09 | 216,48% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 23/09 | 216,37% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 24/09 | 216,04% |
| ***** JPM TAIWAN I (ACC) EUR | 24/09 | 214,59% |
| ***** JPM TAIWAN I (ACC) USD | 24/09 | 214,33% |
| ***** JPM TAIWAN C (ACC) USD | 24/09 | 213,91% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 24/09 | 212,91% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 23/09 | 211,50% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 24/09 | 210,85% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 18/09 | 210,15% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 23/09 | 209,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 24/09 | 208,26% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 23/09 | 207,15% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 24/09 | 206,37% |
| ***** JPM TAIWAN A (ACC) EUR | 24/09 | 206,30% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 24/09 | 206,22% |
| ***** JPM TAIWAN A (ACC) USD | 24/09 | 206,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 24/09 | 205,31% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/09 | 204,86% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/09 | 204,30% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 24/09 | 204,29% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/09 | 204,28% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 24/09 | 204,26% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/09 | 204,25% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/09 | 204,09% |
| ***** JPM TAIWAN C (DIST) USD | 24/09 | 202,93% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 23/09 | 202,72% |
| ***** JPM TAIWAN A (DIST) USD | 24/09 | 201,01% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 23/09 | 199,59% |
| ***** JPM TAIWAN D (ACC) USD | 24/09 | 196,99% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 24/09 | 196,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 24/09 | 196,77% |
