***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/02 | 410,76% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/02 | 356,05% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/02 | 339,57% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/02 | 333,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/02 | 329,47% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/02 | 329,37% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/02 | 323,71% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/02 | 323,05% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 11/02 | 320,21% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/02 | 319,30% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 11/02 | 310,30% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 10/02 | 310,10% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/02 | 307,30% |
| ***** L&G GOLD MINING UCITS ETF | 11/02 | 306,27% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 11/02 | 305,44% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/02 | 304,20% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 11/02 | 298,37% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/02 | 297,75% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 11/02 | 295,33% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 11/02 | 294,77% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 11/02 | 273,32% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 11/02 | 272,96% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 11/02 | 265,79% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 11/02 | 265,77% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 11/02 | 265,74% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 11/02 | 264,39% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 11/02 | 264,25% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 11/02 | 263,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 11/02 | 263,67% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 11/02 | 261,50% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 11/02 | 257,96% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 11/02 | 257,66% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 11/02 | 257,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 10/02 | 256,93% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 10/02 | 256,30% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/02 | 250,46% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 10/02 | 249,32% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/02 | 245,72% |
| ***** BGF WORLD GOLD X2 EUR | 11/02 | 241,23% |
| ***** BGF WORLD GOLD X2 USD | 11/02 | 240,05% |
| ***** BGF WORLD GOLD I2 EUR | 11/02 | 231,09% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/02 | 205,19% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 10/02 | 203,27% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 10/02 | 197,46% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 10/02 | 195,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/02 | 192,37% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 10/02 | 190,05% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/02 | 188,64% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/02 | 187,83% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/02 | 184,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/02 | 184,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/02 | 177,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/02 | 177,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/02 | 176,99% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/02 | 176,57% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 11/02 | 175,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/02 | 173,10% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/02 | 173,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/02 | 172,95% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/02 | 172,93% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/02 | 172,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/02 | 172,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/02 | 172,45% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 10/02 | 169,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/02 | 168,33% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 10/02 | 168,30% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 11/02 | 167,76% |
| ***** JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 10/02 | 166,65% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 10/02 | 166,32% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 10/02 | 165,19% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 10/02 | 164,74% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/02 | 163,83% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 11/02 | 163,34% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/02 | 162,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/02 | 162,54% |
| ***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/02 | 161,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/02 | 159,99% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 10/02 | 159,63% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 11/02 | 159,48% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 10/02 | 158,78% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/02 | 156,36% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 10/02 | 155,74% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/02 | 153,82% |
| ***** MAN JAPAN COREALPHA EQUITY I H CHF | 10/02 | 151,85% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 10/02 | 150,99% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 10/02 | 149,45% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 10/02 | 148,95% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 09/02 | 148,12% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 10/02 | 147,35% |
| ***** MAN JAPAN COREALPHA EQUITY D H CHF | 10/02 | 146,24% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 10/02 | 143,93% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 10/02 | 142,78% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 10/02 | 140,11% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 10/02 | 138,06% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/02 | 137,93% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 10/02 | 137,40% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/02 | 137,39% |
| ***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 10/02 | 137,23% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 10/02 | 137,13% |
| ***** TEMPLETON JAPAN A (ACC) USD-H1 | 10/02 | 136,19% |
