***** GESTION BOUTIQUE VI / OPPORTUNITY A | 11/06 | 201,06% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 11/06 | 195,95% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/06 | 182,78% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/06 | 178,34% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/06 | 154,93% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/06 | 148,89% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 11/06 | 148,63% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 12/06 | 143,23% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/06 | 139,14% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 12/06 | 136,53% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/06 | 134,56% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/06 | 133,17% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 12/06 | 131,76% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 12/06 | 131,06% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/06 | 128,71% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/06 | 120,88% |
| ***** META FINANZAS, FI I | 12/06 | 114,45% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/06 | 112,46% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 110,97% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 12/06 | 110,49% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 12/06 | 108,61% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/06 | 107,95% |
| ***** UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 12/06 | 107,02% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/06 | 106,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/06 | 105,50% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/06 | 105,14% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/06 | 104,89% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 12/06 | 104,76% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/06 | 103,79% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 12/06 | 103,79% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 12/06 | 103,66% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/06 | 103,47% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 12/06 | 103,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 103,05% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | 11/06 | 102,46% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | 101,85% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 12/06 | 101,37% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/06 | 99,84% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 12/06 | 99,05% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/06 | 98,85% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 12/06 | 98,16% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 11/06 | 97,59% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 12/06 | 97,12% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/06 | 95,36% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/06 | 94,84% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/06 | 94,71% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/06 | 94,28% |
| ***** L&G GOLD MINING UCITS ETF | 12/06 | 93,94% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/06 | 93,74% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/06 | 93,61% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | 93,54% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 12/06 | 93,47% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/06 | 93,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 12/06 | 93,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 12/06 | 93,23% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 12/06 | 93,10% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/06 | 93,09% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 12/06 | 92,62% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/06 | 92,38% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/06 | 92,37% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/06 | 92,11% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/06 | 92,02% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/06 | 91,36% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 90,58% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/06 | 90,45% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/06 | 90,38% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 12/06 | 90,35% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 11/06 | 90,29% |
| ***** OKAVANGO DELTA, FI I | 12/06 | 90,28% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | 90,21% |
| ***** OKAVANGO DELTA, FI A | 12/06 | 90,15% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 11/06 | 89,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/06 | 89,74% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/06 | 89,16% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/06 | 89,08% |
| ***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/06 | 89,05% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/06 | 89,01% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/06 | 88,95% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/06 | 88,95% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 12/06 | 88,56% |
| ***** SANTANDER INDICE ESPAÑA, FI I | 11/06 | 88,42% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 12/06 | 88,12% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 12/06 | 87,83% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 11/06 | 87,68% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/06 | 87,52% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 11/06 | 87,44% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/06 | 87,22% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/06 | 87,07% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 12/06 | 86,99% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/06 | 86,17% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/06 | 85,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/06 | 85,29% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/06 | 85,21% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/06 | 85,01% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/06 | 84,92% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/06 | 84,85% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 12/06 | 84,73% |
| ***** MIRALTA NARVAL EUROPA, FI F | 11/06 | 84,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/06 | 84,58% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/06 | 84,43% |
