| 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% |
