| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 11/05 | 1.591,79% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 08/05 | 324,52% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 08/05 | 263,63% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/05 | 260,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/05 | 255,71% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 11/05 | 255,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/05 | 254,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/05 | 254,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/05 | 254,66% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/05 | 254,32% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/05 | 249,78% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 11/05 | 249,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/05 | 246,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/05 | 246,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/05 | 246,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 11/05 | 246,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 11/05 | 246,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 11/05 | 245,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 11/05 | 245,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 08/05 | 241,72% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 11/05 | 241,54% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 11/05 | 239,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 11/05 | 238,62% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/05 | 238,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 11/05 | 237,74% |
| COBAS CONCENTRADOS, FIL C | 30/04 | 235,82% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/05 | 233,11% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 11/05 | 230,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 11/05 | 230,11% |
| COBAS CONCENTRADOS, FIL D | 30/04 | 228,98% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/05 | 227,49% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/05 | 226,44% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 11/05 | 226,38% |
| HSBC GIF TURKEY EQUITY IC EUR | 11/05 | 221,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/05 | 220,57% |
| HSBC GIF TURKEY EQUITY BC EUR | 11/05 | 219,45% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/05 | 218,98% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 10/05 | 217,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 217,33% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 11/05 | 216,49% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/05 | 216,02% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 11/05 | 215,20% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/05 | 214,69% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 11/05 | 213,80% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/05 | 212,29% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 11/05 | 211,81% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/05 | 210,94% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 11/05 | 210,93% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/05 | 209,33% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 11/05 | 208,82% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/05 | 208,71% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 11/05 | 207,76% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 11/05 | 207,41% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 10/05 | 207,29% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 11/05 | 207,15% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 11/05 | 206,95% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 11/05 | 206,86% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 11/05 | 206,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 11/05 | 206,62% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 11/05 | 206,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 11/05 | 206,01% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 11/05 | 205,92% |
| HSBC GIF TURKEY EQUITY AC EUR | 11/05 | 205,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 11/05 | 205,73% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 11/05 | 205,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/05 | 204,81% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 10/05 | 204,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/04 | 202,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 11/05 | 201,61% |
| MSIF JAPANESE EQUITY ZH (EUR) | 11/05 | 201,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/05 | 200,98% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 11/05 | 200,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/05 | 199,94% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 11/05 | 199,47% |
| BGF WORLD GOLD X2 USD | 11/05 | 199,08% |
| BGF WORLD GOLD X2 EUR | 11/05 | 198,61% |
| HSBC GIF TURKEY EQUITY EC EUR | 11/05 | 198,25% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/05 | 197,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/05 | 197,29% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/05 | 197,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 11/05 | 196,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/05 | 196,58% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 11/05 | 196,16% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 11/05 | 195,90% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/05 | 195,70% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/05 | 194,79% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 11/05 | 194,33% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/05 | 194,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | 193,90% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/05 | 193,48% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 11/05 | 193,39% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 11/05 | 193,23% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/05 | 193,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 11/05 | 193,17% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 11/05 | 192,94% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 11/05 | 192,90% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 11/05 | 192,59% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 11/05 | 192,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 11/05 | 192,48% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 11/05 | 191,44% |
