| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 13/08 | 99,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 12/08 | 99,93% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 13/08 | 99,84% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 12/08 | 99,66% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/08 | 99,63% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 12/08 | 99,43% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 12/08 | 99,37% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 13/08 | 99,09% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 13/08 | 98,92% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 13/08 | 98,88% |
| BGF WORLD FINANCIALS I2 EUR | 13/08 | 98,85% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/08 | 98,76% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 12/08 | 98,70% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 12/08 | 98,48% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/08 | 98,41% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 12/08 | 98,38% |
| BINDEX ESPAÑA INDICE, FI | 12/08 | 98,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 13/08 | 98,20% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 12/08 | 98,19% |
| 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% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 13/08 | 98,10% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 97,85% |
| SANTANDER INDICE ESPAÑA, FI I | 11/08 | 97,52% |
| BGF WORLD FINANCIALS D2 USD | 13/08 | 97,47% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 12/08 | 97,33% |
| BGF WORLD FINANCIALS D2 EUR | 13/08 | 97,32% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 12/08 | 97,23% |
| JUPITER GOLD & SILVER FUND L USD CAP | 13/08 | 97,07% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 13/08 | 97,05% |
| BGF WORLD GOLD I2 USD | 13/08 | 96,94% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/08 | 96,92% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 13/08 | 96,89% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 11/08 | 96,89% |
| BGF WORLD GOLD I2 EUR | 13/08 | 96,79% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 13/08 | 96,51% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 12/08 | 96,44% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/08 | 96,30% |
| XTRACKERS SPAIN UCITS ETF 1C | 13/08 | 96,16% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 12/08 | 96,05% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 12/08 | 95,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/08 | 95,57% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 13/08 | 95,52% |
| BGF WORLD GOLD D2 USD | 13/08 | 95,42% |
| BGF WORLD GOLD D2 EUR | 13/08 | 95,32% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 13/08 | 95,30% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 13/08 | 94,90% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/08 | 94,70% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 13/08 | 94,52% |
