| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/07 | 1.572,11% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 03/07 | 430,65% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 03/07 | 327,69% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 06/07 | 307,32% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 03/07 | 296,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/07 | 291,18% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 05/07 | 285,37% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 05/07 | 273,12% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 05/07 | 269,44% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 06/07 | 267,97% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 06/07 | 252,69% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 06/07 | 242,36% |
| MSIF JAPANESE EQUITY ZH (EUR) | 06/07 | 238,79% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/07 | 237,25% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 06/07 | 232,76% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 06/07 | 232,61% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 06/07 | 232,05% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 06/07 | 229,20% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 06/07 | 229,11% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 06/07 | 228,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/07 | 225,13% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 06/07 | 223,22% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 06/07 | 223,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 06/07 | 222,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 06/07 | 221,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 06/07 | 221,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 06/07 | 220,87% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 06/07 | 220,09% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 06/07 | 219,74% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 06/07 | 219,58% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 06/07 | 219,45% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 06/07 | 219,05% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 06/07 | 218,33% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 06/07 | 217,32% |
| HSBC GIF TURKEY EQUITY IC EUR | 06/07 | 216,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 06/07 | 216,47% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/07 | 216,42% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 06/07 | 216,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 06/07 | 216,12% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/07 | 214,97% |
| HSBC GIF TURKEY EQUITY BC EUR | 06/07 | 214,89% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 06/07 | 214,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/07 | 214,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/07 | 214,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 06/07 | 214,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 06/07 | 213,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 06/07 | 213,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 06/07 | 212,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 06/07 | 212,96% |
| COBAS CONCENTRADOS, FIL C | 30/06 | 212,16% |
