| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 28/10 | 244,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 28/10 | 244,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 28/10 | 243,64% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 28/10 | 243,27% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 28/10 | 242,34% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 28/10 | 242,30% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 28/10 | 242,25% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 28/10 | 242,15% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 28/10 | 240,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 28/10 | 240,35% |
| 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% |
