***** MAN JAPAN COREALPHA EQUITY I H GBP | 12/08 | 102,98% |
| ***** BGF WORLD GOLD X2 USD | 13/08 | 102,95% |
| ***** BGF WORLD GOLD X2 EUR | 13/08 | 102,82% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/08 | 102,69% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 12/08 | 102,06% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/08 | 101,88% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/08 | 101,70% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 13/08 | 101,56% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 13/08 | 101,53% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 101,37% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/08 | 101,16% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/08 | 100,73% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 12/08 | 99,93% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/08 | 99,37% |
| ***** BGF WORLD FINANCIALS I2 EUR | 13/08 | 98,85% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 12/08 | 98,38% |
| ***** BINDEX ESPAÑA INDICE, FI | 12/08 | 98,27% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR | 12/08 | 98,14% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 12/08 | 98,13% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 12/08 | 98,12% |
