| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 05/08 | 439,86% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 05/08 | 340,70% |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 05/08 | 324,19% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 06/08 | 314,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/08 | 299,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/08 | 294,67% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 06/08 | 291,34% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 05/08 | 289,92% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 05/08 | 277,53% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 05/08 | 273,79% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 06/08 | 254,68% |
| COBAS CONCENTRADOS, FIL C | 31/07 | 249,80% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/08 | 245,40% |
| COBAS CONCENTRADOS, FIL D | 31/07 | 243,52% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 06/08 | 242,61% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 06/08 | 240,65% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 06/08 | 239,93% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 06/08 | 238,69% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 06/08 | 238,19% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 06/08 | 234,49% |
| MSIF JAPANESE EQUITY ZH (EUR) | 06/08 | 233,55% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 231,77% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 06/08 | 231,65% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 06/08 | 228,33% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 06/08 | 227,31% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 06/08 | 226,56% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/08 | 224,02% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 06/08 | 221,95% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 06/08 | 221,09% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 06/08 | 220,40% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 06/08 | 219,94% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/08 | 219,30% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/08 | 219,24% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 06/08 | 218,91% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 06/08 | 218,80% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 06/08 | 218,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 06/08 | 216,45% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 06/08 | 215,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/08 | 214,16% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 06/08 | 213,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 05/08 | 213,02% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 06/08 | 212,71% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 06/08 | 212,63% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 06/08 | 212,10% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 06/08 | 212,00% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/08 | 207,52% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/08 | 206,67% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 05/08 | 205,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 06/08 | 205,45% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 05/08 | 204,58% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 06/08 | 204,10% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 06/08 | 203,30% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 06/08 | 202,64% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/08 | 201,59% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 06/08 | 201,30% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 06/08 | 201,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 05/08 | 200,65% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 06/08 | 199,09% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/08 | 197,04% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 06/08 | 196,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 06/08 | 196,52% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 06/08 | 196,45% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/08 | 196,44% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/08 | 196,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 06/08 | 196,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 05/08 | 195,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 06/08 | 194,28% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 06/08 | 193,93% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 05/08 | 193,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 06/08 | 193,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 06/08 | 193,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 06/08 | 192,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 06/08 | 191,99% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 06/08 | 191,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 06/08 | 191,96% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 06/08 | 191,00% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 06/08 | 190,94% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 06/08 | 190,93% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 06/08 | 190,76% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 06/08 | 190,67% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 06/08 | 189,95% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 06/08 | 189,88% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 06/08 | 189,64% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 06/08 | 189,50% |
| META FINANZAS, FI I | 06/08 | 188,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 05/08 | 188,66% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 06/08 | 188,02% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 06/08 | 187,01% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 06/08 | 186,96% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 05/08 | 186,86% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 05/08 | 186,67% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 05/08 | 186,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/08 | 185,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/08 | 185,78% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/08 | 185,71% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 185,68% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 06/08 | 185,47% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 05/08 | 185,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 06/08 | 184,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 06/08 | 184,82% |
