| MAGALLANES IMPACTO, FIL C | 31/10 | 447,96% |
| MAGALLANES IMPACTO, FIL A | 31/10 | 443,32% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 02/12 | 299,87% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 03/12 | 292,13% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 03/12 | 241,95% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 03/12 | 234,05% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 02/12 | 234,04% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 03/12 | 232,07% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 03/12 | 229,31% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 03/12 | 229,28% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 03/12 | 226,10% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 03/12 | 225,88% |
| L&G GOLD MINING UCITS ETF | 03/12 | 223,67% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 03/12 | 221,62% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 03/12 | 221,53% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 03/12 | 218,88% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 03/12 | 218,16% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 03/12 | 216,74% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 03/12 | 214,28% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 02/12 | 213,77% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 03/12 | 212,33% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 03/12 | 210,72% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 03/12 | 210,41% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 03/12 | 206,43% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 03/12 | 199,59% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 02/12 | 199,21% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 02/12 | 193,48% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 02/12 | 191,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/12 | 183,56% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 03/12 | 182,29% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 03/12 | 182,05% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 03/12 | 181,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 02/12 | 181,44% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 03/12 | 180,01% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 03/12 | 179,36% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 03/12 | 179,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 03/12 | 178,68% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 02/12 | 177,20% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/12 | 176,62% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 03/12 | 175,75% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 03/12 | 175,05% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 03/12 | 175,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 03/12 | 174,79% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 03/12 | 174,74% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 03/12 | 174,59% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 03/12 | 173,97% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 03/12 | 173,27% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 03/12 | 173,08% |
| BGF WORLD GOLD X2 USD | 03/12 | 172,78% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/12 | 172,78% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 03/12 | 171,76% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 03/12 | 171,54% |
| BGF WORLD GOLD X2 EUR | 03/12 | 171,30% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/12 | 171,20% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 03/12 | 169,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 03/12 | 169,61% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 03/12 | 169,03% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 03/12 | 168,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 03/12 | 168,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/12 | 168,36% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 03/12 | 167,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 03/12 | 167,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 03/12 | 166,98% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 03/12 | 166,97% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 03/12 | 166,84% |
| BGF WORLD GOLD I2 USD | 03/12 | 164,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 03/12 | 164,00% |
| BGF WORLD GOLD I2 EUR | 03/12 | 163,28% |
| BGF WORLD GOLD D2 USD | 03/12 | 162,72% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 03/12 | 162,45% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/12 | 162,18% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 03/12 | 162,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 03/12 | 161,57% |
| BGF WORLD GOLD D2 EUR | 03/12 | 161,28% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 03/12 | 161,08% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 03/12 | 160,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 03/12 | 160,38% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 03/12 | 159,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 03/12 | 159,81% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 28/11 | 159,27% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 28/11 | 158,93% |
| JUPITER GOLD & SILVER FUND I USD CAP | 28/11 | 158,93% |
| BGF WORLD GOLD D4 EUR | 03/12 | 158,65% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 03/12 | 157,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 03/12 | 157,60% |
| BGF WORLD GOLD A2 USD | 03/12 | 156,85% |
| BGF WORLD GOLD A4 USD | 03/12 | 156,82% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 02/12 | 156,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 03/12 | 155,59% |
| BGF WORLD GOLD A4 EUR | 03/12 | 155,46% |
| BGF WORLD GOLD A2 EUR | 03/12 | 155,41% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 03/12 | 155,21% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/12 | 155,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 03/12 | 155,04% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 02/12 | 154,88% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 02/12 | 154,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 03/12 | 153,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 03/12 | 153,54% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 28/11 | 153,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 03/12 | 153,45% |
