***** JUPITER GOLD & SILVER FUND I EUR CAP | 20/08 | 274,63% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 20/08 | 272,71% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 20/08 | 267,11% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 20/08 | 266,71% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 20/08 | 266,39% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 20/08 | 248,70% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 20/08 | 246,50% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 19/08 | 234,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/08 | 233,60% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 19/08 | 232,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 20/08 | 231,37% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 20/08 | 231,31% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 20/08 | 231,18% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 20/08 | 231,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 20/08 | 228,60% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 19/08 | 228,48% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 20/08 | 228,47% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 19/08 | 226,54% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 20/08 | 226,43% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 20/08 | 226,41% |
