| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/02 | 1.589,26% |
| MAGALLANES IMPACTO, FIL C | 31/12 | 454,71% |
| MAGALLANES IMPACTO, FIL A | 31/12 | 449,43% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 06/02 | 425,48% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 06/02 | 351,90% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 09/02 | 345,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 09/02 | 319,60% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 06/02 | 315,21% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/02 | 280,70% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/02 | 268,60% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/02 | 264,96% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 09/02 | 259,20% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 254,41% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/02 | 254,31% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 09/02 | 251,08% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/02 | 250,72% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 09/02 | 249,21% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 09/02 | 240,42% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 240,09% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/02 | 236,86% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 09/02 | 236,49% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/02 | 234,06% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 09/02 | 232,83% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/02 | 232,01% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 09/02 | 229,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/02 | 229,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 06/02 | 228,73% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 09/02 | 225,29% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 06/02 | 223,91% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 09/02 | 222,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 09/02 | 222,02% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 09/02 | 221,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 09/02 | 220,87% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 09/02 | 220,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/02 | 219,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 06/02 | 217,09% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/02 | 216,92% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 09/02 | 216,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 06/02 | 216,19% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 09/02 | 215,44% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 09/02 | 214,56% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 09/02 | 213,37% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 09/02 | 212,73% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 09/02 | 211,42% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 09/02 | 211,37% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 09/02 | 211,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 09/02 | 211,07% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 09/02 | 211,05% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 06/02 | 210,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 09/02 | 210,46% |
