| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/02 | 1.587,56% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 11/02 | 437,20% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/02 | 340,71% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/02 | 316,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/02 | 306,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/02 | 297,16% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/02 | 296,91% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/02 | 291,47% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/02 | 288,70% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/02 | 287,79% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/02 | 276,15% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/02 | 275,47% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/02 | 272,19% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/02 | 271,76% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/02 | 266,86% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/02 | 266,35% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/02 | 266,13% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/02 | 263,78% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/02 | 263,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/02 | 260,97% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/02 | 256,70% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 254,41% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/02 | 252,35% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/02 | 250,90% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/02 | 250,90% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/02 | 249,44% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 12/02 | 248,55% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/02 | 246,00% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 12/02 | 244,94% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/02 | 242,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/02 | 241,78% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/02 | 241,33% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 240,09% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/02 | 232,88% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/02 | 229,46% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/02 | 229,37% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/02 | 229,24% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/02 | 228,74% |
| BGF WORLD GOLD X2 USD | 12/02 | 227,20% |
| BGF WORLD GOLD X2 EUR | 12/02 | 226,59% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/02 | 226,35% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/02 | 225,69% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/02 | 224,38% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 12/02 | 223,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 12/02 | 221,14% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/02 | 219,96% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/02 | 217,51% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/02 | 216,76% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 12/02 | 216,41% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/02 | 216,22% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 12/02 | 216,02% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/02 | 215,52% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/02 | 214,98% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/02 | 212,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 12/02 | 212,22% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 12/02 | 212,16% |
| BGF WORLD GOLD I2 USD | 12/02 | 211,20% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 12/02 | 210,90% |
| BGF WORLD GOLD I2 EUR | 12/02 | 210,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/02 | 208,52% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/02 | 207,62% |
| BGF WORLD GOLD D2 USD | 12/02 | 207,29% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 12/02 | 207,11% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 12/02 | 207,01% |
| BGF WORLD GOLD D2 EUR | 12/02 | 206,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 12/02 | 206,55% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/02 | 205,15% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/02 | 205,10% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/02 | 204,78% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/02 | 204,34% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/02 | 204,22% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/02 | 203,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 12/02 | 203,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 12/02 | 202,76% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 12/02 | 202,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 12/02 | 202,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 12/02 | 202,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 12/02 | 201,75% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 12/02 | 200,69% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 12/02 | 200,61% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/02 | 199,82% |
| BGF WORLD GOLD D4 EUR | 12/02 | 199,61% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/02 | 198,27% |
| BGF WORLD GOLD A2 USD | 12/02 | 195,98% |
| BGF WORLD GOLD A4 USD | 12/02 | 195,96% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 12/02 | 195,63% |
| BGF WORLD GOLD A2 EUR | 12/02 | 195,41% |
| BGF WORLD GOLD A4 EUR | 12/02 | 195,38% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 12/02 | 193,70% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 12/02 | 193,63% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 12/02 | 193,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 12/02 | 193,06% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 12/02 | 192,69% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 11/02 | 192,65% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 12/02 | 192,16% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/02 | 191,87% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 12/02 | 191,42% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/02 | 191,15% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/02 | 190,87% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/02 | 190,47% |
