***** SCHRODER ISF GLOBAL GOLD A DIS USD | 28/10 | 240,24% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 28/10 | 239,57% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 28/10 | 239,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 28/10 | 239,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 28/10 | 239,08% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 28/10 | 239,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 28/10 | 238,53% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 28/10 | 238,49% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 27/10 | 236,89% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 28/10 | 235,62% |
