| BGF WORLD GOLD A2 USD | 21/07 | 136,51% |
| BGF WORLD GOLD A2 EUR | 21/07 | 136,49% |
| BGF WORLD GOLD A4 USD | 21/07 | 136,48% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 21/07 | 136,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 21/07 | 136,38% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 21/07 | 136,37% |
| JPM KOREA EQUITY I (ACC) EUR | 21/07 | 136,09% |
| JPM KOREA EQUITY I (ACC) USD | 21/07 | 136,05% |
| JPM KOREA EQUITY C (ACC) EUR | 21/07 | 135,81% |
| JPM KOREA EQUITY C (ACC) USD | 21/07 | 135,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 21/07 | 135,52% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 21/07 | 135,48% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 21/07 | 135,45% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 21/07 | 135,16% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 21/07 | 135,15% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 21/07 | 135,02% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 20/07 | 134,49% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 21/07 | 133,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 21/07 | 133,39% |
| BGF WORLD GOLD E2 EUR | 21/07 | 133,02% |
| BGF WORLD GOLD E2 USD | 21/07 | 132,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 20/07 | 132,92% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 21/07 | 132,76% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 20/07 | 132,71% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 20/07 | 132,67% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 20/07 | 132,46% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 21/07 | 132,41% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 21/07 | 132,12% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 21/07 | 131,96% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 20/07 | 131,44% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 21/07 | 130,96% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 21/07 | 130,94% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 21/07 | 130,83% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 21/07 | 130,72% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 21/07 | 130,61% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 21/07 | 130,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 21/07 | 130,53% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 21/07 | 130,21% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 21/07 | 130,18% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 21/07 | 130,01% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 21/07 | 130,00% |
| JPM KOREA EQUITY A (ACC) USD | 21/07 | 129,91% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 21/07 | 129,89% |
| JPM KOREA EQUITY A (ACC) EUR | 21/07 | 129,82% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 21/07 | 129,59% |
| JPM KOREA EQUITY C (DIST) USD | 21/07 | 129,44% |
| TERCIO CAPITAL, FIL | 30/06 | 129,38% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 21/07 | 129,29% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 21/07 | 129,21% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 21/07 | 128,89% |
