***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 29/07 | 173,55% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 29/07 | 173,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 29/07 | 173,47% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 29/07 | 173,44% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 29/07 | 172,54% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 29/07 | 172,05% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 29/07 | 171,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 28/07 | 169,61% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 28/07 | 169,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 29/07 | 169,06% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 29/07 | 168,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 28/07 | 166,91% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 29/07 | 165,13% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 29/07 | 164,87% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 28/07 | 163,03% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 158,86% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 29/07 | 157,48% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 27/07 | 157,34% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 29/07 | 157,10% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 156,27% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 27/07 | 154,50% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 154,45% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 29/07 | 153,53% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 29/07 | 153,26% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 29/07 | 150,41% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 29/07 | 150,39% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 29/07 | 149,62% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 28/07 | 147,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 29/07 | 147,23% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 29/07 | 146,71% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 145,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 29/07 | 143,77% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 29/07 | 142,98% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 29/07 | 142,20% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 29/07 | 141,81% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 29/07 | 141,67% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 29/07 | 141,60% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 29/07 | 141,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 29/07 | 141,21% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 29/07 | 140,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 29/07 | 138,35% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 29/07 | 138,28% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 29/07 | 138,16% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 29/07 | 138,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 29/07 | 137,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 29/07 | 137,82% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 29/07 | 137,79% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 29/07 | 137,76% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 29/07 | 137,69% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/07 | 137,37% |
