***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 28/10 | 223,16% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 29/10 | 221,67% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 28/10 | 221,48% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 28/10 | 221,38% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 28/10 | 221,25% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 28/10 | 220,32% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 29/10 | 220,07% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 28/10 | 218,03% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 29/10 | 216,85% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 29/10 | 216,81% |
