| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 12/08 | 432,95% |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 12/08 | 344,79% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 12/08 | 327,62% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 13/08 | 320,63% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 13/08 | 310,77% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 12/08 | 298,17% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 13/08 | 297,65% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 13/08 | 292,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 13/08 | 291,55% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 13/08 | 287,39% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 12/08 | 285,76% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 13/08 | 276,83% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 12/08 | 273,50% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 13/08 | 273,13% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 12/08 | 269,81% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 13/08 | 267,54% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 13/08 | 264,31% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/08 | 257,55% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 13/08 | 255,04% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 13/08 | 250,28% |
| COBAS CONCENTRADOS, FIL C | 31/07 | 249,80% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 13/08 | 249,19% |
| MSIF JAPANESE EQUITY ZH (EUR) | 13/08 | 247,03% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 13/08 | 246,96% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 13/08 | 246,28% |
| COBAS CONCENTRADOS, FIL D | 31/07 | 243,52% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 13/08 | 242,68% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 13/08 | 242,45% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 13/08 | 241,80% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 13/08 | 239,14% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/08 | 238,64% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 13/08 | 236,83% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 13/08 | 236,58% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/08 | 236,31% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 13/08 | 235,41% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/08 | 233,26% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 231,77% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 13/08 | 231,39% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/08 | 228,15% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 13/08 | 227,39% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/08 | 227,25% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 13/08 | 226,83% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 13/08 | 226,00% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 13/08 | 225,81% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/08 | 225,62% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 13/08 | 225,42% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 13/08 | 225,35% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/08 | 225,03% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 224,86% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 13/08 | 224,49% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/08 | 221,34% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/08 | 220,83% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 13/08 | 220,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 13/08 | 220,51% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/08 | 219,88% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 219,05% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 13/08 | 218,55% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 12/08 | 217,25% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 13/08 | 215,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 13/08 | 215,30% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/08 | 213,82% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 13/08 | 212,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 12/08 | 212,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 13/08 | 211,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 13/08 | 211,63% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 13/08 | 210,81% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 13/08 | 210,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/08 | 208,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/08 | 208,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 13/08 | 208,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/08 | 208,41% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 13/08 | 208,21% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 13/08 | 207,13% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 13/08 | 206,91% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 13/08 | 206,75% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 13/08 | 206,67% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 12/08 | 206,44% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 12/08 | 206,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 13/08 | 206,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 13/08 | 205,80% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 13/08 | 205,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 13/08 | 205,58% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/08 | 205,40% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 12/08 | 205,37% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 13/08 | 205,31% |
| R-CO GOLD MINING C EUR | 12/08 | 204,82% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 13/08 | 204,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 13/08 | 203,58% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 12/08 | 203,29% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 13/08 | 203,13% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 13/08 | 202,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 13/08 | 202,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 13/08 | 202,52% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 13/08 | 202,25% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 12/08 | 202,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 13/08 | 201,98% |
| BGF WORLD GOLD X2 EUR | 13/08 | 201,80% |
| BGF WORLD GOLD X2 USD | 13/08 | 201,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/08 | 201,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/08 | 201,26% |
