***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/08 | 103,39% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/08 | 103,20% |
| ***** BGF WORLD GOLD X2 USD | 12/08 | 102,84% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 11/08 | 102,02% |
| ***** BGF WORLD GOLD X2 EUR | 12/08 | 101,76% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 12/08 | 101,70% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 12/08 | 100,84% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 12/08 | 100,83% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/08 | 100,77% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 12/08 | 100,69% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 11/08 | 100,08% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 11/08 | 99,82% |
| ***** MAN JAPAN COREALPHA EQUITY I H GBP | 08/08 | 98,82% |
| ***** BINDEX ESPAÑA INDICE, FI | 11/08 | 98,21% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/08 | 98,19% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/08 | 98,10% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/08 | 98,06% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/08 | 98,06% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/08 | 98,05% |
| ***** BGF WORLD FINANCIALS I2 EUR | 12/08 | 98,02% |
