***** 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% |
