***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/08 | 115,07% |
| ***** CINVEST MULTIGESTION / ORICALCO | 12/08 | 114,16% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/08 | 112,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/08 | 112,41% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 13/08 | 110,82% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 13/08 | 110,80% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/08 | 110,16% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/08 | 110,10% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/08 | 109,97% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/08 | 109,85% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/08 | 108,23% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 13/08 | 107,72% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/08 | 107,05% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/08 | 106,04% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 12/08 | 106,03% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 105,43% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/08 | 105,35% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/08 | 105,19% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/08 | 104,61% |
| ***** BGF WORLD FINANCIALS X2 USD | 13/08 | 103,58% |
