| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/05 | 1.594,93% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 11/05 | 320,76% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/05 | 264,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/05 | 264,36% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/05 | 260,38% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/05 | 259,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/05 | 259,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/05 | 258,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/05 | 257,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/05 | 257,94% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/05 | 253,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/05 | 250,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/05 | 250,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 12/05 | 249,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 12/05 | 249,62% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/05 | 249,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/05 | 249,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/05 | 249,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 12/05 | 249,04% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/05 | 245,76% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/05 | 242,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/05 | 242,03% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/05 | 239,85% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 11/05 | 239,42% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/05 | 237,23% |
| COBAS CONCENTRADOS, FIL C | 30/04 | 235,82% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/05 | 234,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/05 | 233,45% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 12/05 | 233,20% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/05 | 231,53% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 12/05 | 229,44% |
| COBAS CONCENTRADOS, FIL D | 30/04 | 228,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 12/05 | 228,38% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/05 | 223,83% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/05 | 223,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/05 | 222,43% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/05 | 221,74% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 12/05 | 220,81% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 12/05 | 220,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/05 | 219,74% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 12/05 | 218,69% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/05 | 218,57% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 12/05 | 218,05% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 12/05 | 217,57% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 217,33% |
| HSBC GIF TURKEY EQUITY IC EUR | 12/05 | 217,23% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 12/05 | 216,68% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/05 | 216,29% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 215,93% |
| HSBC GIF TURKEY EQUITY BC EUR | 12/05 | 215,60% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/05 | 214,57% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 12/05 | 214,16% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/05 | 214,06% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/05 | 213,53% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 12/05 | 213,47% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 12/05 | 213,28% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/05 | 213,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/05 | 212,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 12/05 | 212,33% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 12/05 | 211,88% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 12/05 | 211,14% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/05 | 210,43% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 12/05 | 209,18% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/05 | 209,09% |
| MSIF JAPANESE EQUITY ZH (EUR) | 12/05 | 208,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/05 | 208,55% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/05 | 207,59% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 12/05 | 207,41% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 12/05 | 206,60% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/05 | 206,23% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/05 | 205,79% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/05 | 205,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/04 | 205,60% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 12/05 | 204,87% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 12/05 | 204,65% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 12/05 | 203,15% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 12/05 | 203,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 12/05 | 202,24% |
| HSBC GIF TURKEY EQUITY AC EUR | 12/05 | 202,14% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/05 | 202,09% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 12/05 | 201,89% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/05 | 201,38% |
| JPM TAIWAN I (ACC) USD | 12/05 | 201,32% |
| JPM TAIWAN I (ACC) EUR | 12/05 | 201,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/05 | 200,84% |
| JPM TAIWAN C (ACC) USD | 12/05 | 200,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 12/05 | 200,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/05 | 200,39% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 12/05 | 200,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/05 | 199,85% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/05 | 199,49% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/05 | 198,59% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/05 | 198,56% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/05 | 197,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | 197,25% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/05 | 197,00% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/05 | 196,59% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/05 | 196,34% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/05 | 195,26% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 12/05 | 195,00% |
