| COBAS CONCENTRADOS, FIL C | 29/05 | 166,36% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 12/06 | 166,16% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 12/06 | 165,78% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 12/06 | 165,72% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/06 | 165,69% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 12/06 | 165,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 12/06 | 165,11% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/06 | 164,93% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 12/06 | 164,76% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 164,57% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 12/06 | 164,44% |
| COBAS CONCENTRADOS, FIL D | 29/05 | 164,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 12/06 | 164,32% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/06 | 163,99% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 12/06 | 163,90% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 12/06 | 163,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/06 | 163,26% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 12/06 | 163,25% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/06 | 163,20% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/06 | 163,03% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/06 | 162,84% |
| BGF WORLD GOLD X2 USD | 12/06 | 161,36% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 12/06 | 161,16% |
| BGF WORLD GOLD X2 EUR | 12/06 | 161,01% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 12/06 | 160,82% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 12/06 | 160,80% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 12/06 | 160,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/06 | 160,29% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/06 | 160,19% |
| JPM KOREA EQUITY I2 (ACC) USD | 12/06 | 158,43% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/06 | 158,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/06 | 158,03% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 12/06 | 157,97% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 12/06 | 157,76% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 12/06 | 157,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 157,57% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/06 | 157,30% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/06 | 157,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/06 | 157,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/06 | 156,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/06 | 156,91% |
| JPM KOREA EQUITY I (ACC) USD | 12/06 | 156,71% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 12/06 | 156,48% |
| JPM KOREA EQUITY C (ACC) USD | 12/06 | 156,40% |
| JPM KOREA EQUITY I (ACC) EUR | 12/06 | 156,37% |
| JPM KOREA EQUITY C (ACC) EUR | 12/06 | 156,07% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/06 | 155,85% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 12/06 | 155,71% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 12/06 | 155,64% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 155,63% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 12/06 | 155,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/06 | 155,28% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 12/06 | 155,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 12/06 | 155,09% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 12/06 | 154,24% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 10/06 | 154,14% |
| BGF WORLD GOLD I2 USD | 12/06 | 153,62% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 12/06 | 153,52% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 12/06 | 153,46% |
| BGF WORLD GOLD I2 EUR | 12/06 | 153,32% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 12/06 | 153,24% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 12/06 | 152,98% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | 152,72% |
| META FINANZAS, FI I | 11/06 | 152,36% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 11/06 | 152,10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/06 | 151,96% |
| BGF WORLD GOLD D2 USD | 12/06 | 151,75% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 12/06 | 151,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/06 | 151,61% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 12/06 | 151,43% |
| BGF WORLD GOLD D2 EUR | 12/06 | 151,40% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 12/06 | 151,22% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/06 | 150,51% |
| BLUE WHALE GROWTH FUND I GBP CAP | 12/06 | 150,22% |
| BLUE WHALE GROWTH FUND I EUR CAP | 12/06 | 150,10% |
| BLUE WHALE GROWTH FUND I USD CAP | 12/06 | 150,03% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 12/06 | 149,99% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/06 | 149,99% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 12/06 | 149,91% |
| JPM KOREA EQUITY A (ACC) USD | 12/06 | 149,91% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 12/06 | 149,89% |
| JPM KOREA EQUITY A (ACC) EUR | 12/06 | 149,71% |
| JPM KOREA EQUITY C (DIST) USD | 12/06 | 149,51% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 149,40% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 12/06 | 149,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/06 | 149,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/06 | 149,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/06 | 148,97% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 12/06 | 148,94% |
| BGF WORLD GOLD D4 EUR | 12/06 | 148,92% |
| JPM KOREA EQUITY A (DIST) USD | 12/06 | 148,92% |
| BLUE WHALE GROWTH FUND T USD CAP | 12/06 | 148,27% |
| BLUE WHALE GROWTH FUND T GBP CAP | 12/06 | 148,23% |
| BLUE WHALE GROWTH FUND T EUR CAP | 12/06 | 148,22% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 12/06 | 148,08% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 12/06 | 147,50% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/06 | 147,37% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/06 | 147,24% |
| BGF WORLD GOLD A4 USD | 12/06 | 146,14% |
| BGF WORLD GOLD A2 USD | 12/06 | 146,10% |
