| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/01 | 1.545,85% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 14/01 | 395,57% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 14/01 | 360,15% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 15/01 | 342,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 15/01 | 315,47% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 14/01 | 312,94% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 14/01 | 265,39% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 14/01 | 253,78% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 14/01 | 252,70% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 14/01 | 250,29% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 15/01 | 247,53% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 15/01 | 242,78% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/01 | 241,98% |
| COBAS CONCENTRADOS, FIL C | 31/12 | 240,69% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 15/01 | 238,68% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 14/01 | 238,03% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 15/01 | 236,85% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 15/01 | 236,48% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 15/01 | 233,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 15/01 | 232,59% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/12 | 229,42% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 15/01 | 229,35% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 15/01 | 228,68% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/01 | 228,53% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 15/01 | 227,89% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 15/01 | 226,21% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 15/01 | 225,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 15/01 | 223,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 15/01 | 221,54% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 15/01 | 221,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 15/01 | 220,64% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 15/01 | 220,38% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 15/01 | 218,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 15/01 | 215,93% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 15/01 | 214,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 15/01 | 213,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 15/01 | 213,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 15/01 | 213,14% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 15/01 | 213,08% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 15/01 | 212,88% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 15/01 | 212,69% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 15/01 | 211,14% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 14/01 | 211,01% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 15/01 | 210,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 15/01 | 209,90% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/01 | 208,45% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 14/01 | 208,20% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/01 | 207,74% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 14/01 | 207,58% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 15/01 | 207,52% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/01 | 206,95% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 15/01 | 206,31% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 15/01 | 205,18% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/01 | 204,80% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 15/01 | 201,48% |
| JUPITER GOLD & SILVER FUND I USD CAP | 15/01 | 201,48% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 15/01 | 201,40% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 15/01 | 201,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 15/01 | 201,22% |
| BGF WORLD GOLD X2 USD | 15/01 | 201,21% |
| BGF WORLD GOLD X2 EUR | 15/01 | 201,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 15/01 | 201,17% |
| MSIF JAPANESE EQUITY ZH (EUR) | 15/01 | 199,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 15/01 | 199,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 15/01 | 198,22% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 15/01 | 198,13% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 15/01 | 197,97% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 15/01 | 197,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 15/01 | 197,70% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 15/01 | 197,28% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 15/01 | 197,04% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 15/01 | 196,97% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 15/01 | 195,95% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 15/01 | 195,79% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 14/01 | 194,82% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 15/01 | 194,72% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 15/01 | 194,41% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/01 | 193,94% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 15/01 | 193,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 15/01 | 193,68% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 15/01 | 192,96% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 15/01 | 192,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 15/01 | 192,21% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 15/01 | 191,24% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 15/01 | 190,84% |
| JUPITER GOLD & SILVER FUND L USD CAP | 15/01 | 190,39% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 15/01 | 190,36% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 15/01 | 190,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 15/01 | 189,78% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 15/01 | 187,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 15/01 | 187,50% |
| META FINANZAS, FI I | 15/01 | 187,38% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 15/01 | 187,34% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 15/01 | 187,05% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 15/01 | 187,00% |
| ALKEN FUND - SMALL CAP EUROPE R | 15/01 | 186,75% |
| BGF WORLD GOLD I2 USD | 15/01 | 186,47% |
| BGF WORLD GOLD I2 EUR | 15/01 | 186,44% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 15/01 | 186,10% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 15/01 | 185,88% |
