| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/04 | 1.568,94% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 08/04 | 379,29% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 09/04 | 289,97% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 08/04 | 288,08% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/04 | 284,55% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/04 | 281,88% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 09/04 | 269,50% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 09/04 | 267,88% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/04 | 265,76% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/04 | 260,39% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 09/04 | 259,11% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/04 | 257,34% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/04 | 255,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 08/04 | 255,36% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 09/04 | 250,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 09/04 | 249,14% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 09/04 | 248,68% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/04 | 245,08% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/04 | 244,67% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 09/04 | 242,40% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/04 | 241,26% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/04 | 236,40% |
| COBAS CONCENTRADOS, FIL C | 31/03 | 232,13% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 09/04 | 232,04% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 09/04 | 231,56% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 09/04 | 231,40% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/04 | 226,94% |
| COBAS CONCENTRADOS, FIL D | 31/03 | 225,37% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 09/04 | 222,41% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 09/04 | 221,76% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 09/04 | 221,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 09/04 | 221,33% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 09/04 | 220,08% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 09/04 | 219,95% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 09/04 | 216,77% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 09/04 | 216,61% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 09/04 | 216,34% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/04 | 214,25% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/04 | 214,09% |
| BGF WORLD GOLD X2 EUR | 09/04 | 213,03% |
| BGF WORLD GOLD X2 USD | 09/04 | 213,02% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 09/04 | 209,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 09/04 | 209,51% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/03 | 209,35% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 01/04 | 209,28% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 09/04 | 207,43% |
| HSBC GIF TURKEY EQUITY IC EUR | 09/04 | 206,27% |
| HSBC GIF TURKEY EQUITY BC EUR | 09/04 | 204,71% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 09/04 | 204,52% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 09/04 | 203,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 09/04 | 203,52% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 09/04 | 203,42% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 09/04 | 203,39% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 09/04 | 201,94% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 09/04 | 201,43% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 09/04 | 199,12% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/04 | 198,95% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 09/04 | 198,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 09/04 | 198,53% |
| BGF WORLD GOLD I2 EUR | 09/04 | 197,72% |
| BGF WORLD GOLD I2 USD | 09/04 | 197,69% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 01/04 | 197,52% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 01/04 | 197,18% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 01/04 | 197,12% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 01/04 | 195,34% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 09/04 | 195,32% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 09/04 | 195,02% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 09/04 | 194,74% |
| BGF WORLD GOLD D2 EUR | 09/04 | 193,99% |
| BGF WORLD GOLD D2 USD | 09/04 | 193,97% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 09/04 | 193,30% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 09/04 | 193,21% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 09/04 | 192,69% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 09/04 | 192,62% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 09/04 | 192,46% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 09/04 | 192,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 09/04 | 192,04% |
| HSBC GIF TURKEY EQUITY AC EUR | 09/04 | 191,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/04 | 190,99% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 09/04 | 190,63% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 09/04 | 189,86% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/03 | 189,66% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 09/04 | 189,54% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/04 | 189,35% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 09/04 | 189,25% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/04 | 188,90% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 09/04 | 188,73% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 09/04 | 188,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 09/04 | 188,45% |
| BGF WORLD ENERGY X2 USD | 09/04 | 187,87% |
| BGF WORLD ENERGY X2 EUR | 09/04 | 187,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 09/04 | 187,32% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 09/04 | 187,29% |
| BGF WORLD GOLD D4 EUR | 09/04 | 187,19% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 09/04 | 187,15% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 09/04 | 186,99% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 08/04 | 186,96% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/04 | 186,82% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 09/04 | 186,47% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 09/04 | 186,13% |
