| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 22/08 | 107,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 22/08 | 107,38% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 21/08 | 107,37% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 22/08 | 107,27% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 22/08 | 107,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 22/08 | 107,25% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 22/08 | 107,14% |
| BINDEX ESPAÑA INDICE, FI | 21/08 | 106,96% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 21/08 | 106,82% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 21/08 | 106,82% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 21/08 | 106,82% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 21/08 | 106,47% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 21/08 | 106,36% |
| SANTANDER INDICE ESPAÑA, FI I | 21/08 | 106,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 22/08 | 106,19% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 22/08 | 106,03% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 21/08 | 105,89% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 21/08 | 105,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 21/08 | 105,62% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 21/08 | 105,61% |
| HSBC GIF TURKEY EQUITY IC EUR | 22/08 | 105,56% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 22/08 | 105,31% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 22/08 | 105,19% |
| HSBC GIF TURKEY EQUITY BC EUR | 22/08 | 104,95% |
| BGF WORLD GOLD A2 USD | 22/08 | 104,90% |
| BGF WORLD GOLD A4 USD | 22/08 | 104,87% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 21/08 | 104,85% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 22/08 | 104,84% |
| BNP PARIBAS TURKEY EQUITY I CAP | 22/08 | 104,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 22/08 | 104,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 22/08 | 104,59% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 21/08 | 104,57% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 21/08 | 104,54% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 22/08 | 104,44% |
| BGF WORLD GOLD D4 EUR | 22/08 | 104,28% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 21/08 | 104,26% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 22/08 | 104,25% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 22/08 | 104,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 22/08 | 104,10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 21/08 | 103,92% |
| XTRACKERS SPAIN UCITS ETF 1C | 22/08 | 103,92% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 22/08 | 103,71% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 22/08 | 103,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 22/08 | 103,59% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 22/08 | 103,46% |
| BGF WORLD GOLD A2 EUR | 22/08 | 103,41% |
| BGF WORLD GOLD A4 EUR | 22/08 | 103,41% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 22/08 | 103,14% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 22/08 | 103,03% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 21/08 | 102,91% |
| BGF WORLD FINANCIALS D2 USD | 22/08 | 102,31% |
| BGF WORLD FINANCIALS I2 EUR | 22/08 | 102,26% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 21/08 | 102,20% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 21/08 | 102,11% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 21/08 | 102,06% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 22/08 | 102,03% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 22/08 | 101,93% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 21/08 | 101,92% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 22/08 | 101,87% |
| BGF WORLD GOLD E2 USD | 22/08 | 101,83% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 22/08 | 101,83% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 21/08 | 101,80% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 22/08 | 101,67% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 22/08 | 101,54% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 21/08 | 101,41% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 21/08 | 101,38% |
| ALKEN FUND - SMALL CAP EUROPE R | 22/08 | 101,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 22/08 | 101,28% |
| SANTANDER INDICE ESPAÑA, FI OL | 21/08 | 101,26% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 21/08 | 101,12% |
| SANTANDER INDICE ESPAÑA, FI B | 21/08 | 101,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 22/08 | 100,80% |
| BGF WORLD FINANCIALS D2 EUR | 22/08 | 100,76% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 22/08 | 100,75% |
| BBVA BOLSA INDICE, FI | 21/08 | 100,72% |
| BGF WORLD GOLD E2 EUR | 22/08 | 100,37% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 22/08 | 100,34% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 21/08 | 100,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 22/08 | 100,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 22/08 | 100,31% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 21/08 | 100,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 22/08 | 99,99% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 21/08 | 99,89% |
| HSBC GIF TURKEY EQUITY AC EUR | 22/08 | 99,65% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 21/08 | 99,37% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 22/08 | 99,36% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 22/08 | 99,08% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 22/08 | 99,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 22/08 | 98,92% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 22/08 | 98,72% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 22/08 | 98,66% |
| ROLNIK CONVICTION, FI V | 22/08 | 98,60% |
| COBAS IBERIA, FI B | 21/08 | 98,46% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 22/08 | 98,35% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 22/08 | 98,23% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 21/08 | 98,15% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 22/08 | 98,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 22/08 | 98,03% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 22/08 | 97,94% |
| BGF WORLD FINANCIALS A2 USD | 22/08 | 97,76% |
