| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 156,27% |
| BGF WORLD GOLD I2 EUR | 03/07 | 155,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 02/07 | 155,60% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 02/07 | 155,47% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 03/07 | 155,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 02/07 | 155,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 02/07 | 155,31% |
| BGF WORLD GOLD I2 USD | 03/07 | 155,29% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 02/07 | 155,10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 02/07 | 154,41% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 02/07 | 154,24% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 02/07 | 154,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 02/07 | 154,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 03/07 | 153,91% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 03/07 | 153,88% |
| JPM TAIWAN C (DIST) USD | 03/07 | 153,52% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 02/07 | 153,38% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 03/07 | 153,06% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/07 | 152,82% |
| BGF WORLD GOLD D2 EUR | 03/07 | 152,74% |
