| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 13/08 | 94,49% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 12/08 | 94,39% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 12/08 | 94,38% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 13/08 | 94,33% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 12/08 | 94,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 13/08 | 93,98% |
| COBAS IBERIA, FI B | 13/08 | 93,91% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 13/08 | 93,90% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 13/08 | 93,84% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 13/08 | 93,83% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 13/08 | 93,78% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/08 | 93,77% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 12/08 | 93,76% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 12/08 | 93,65% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 13/08 | 93,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 12/08 | 93,54% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 13/08 | 93,29% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 12/08 | 93,24% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 13/08 | 93,20% |
| BGF WORLD FINANCIALS A2 USD | 13/08 | 93,07% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 12/08 | 92,94% |
| BGF WORLD FINANCIALS A2 EUR | 13/08 | 92,92% |
| SANTANDER INDICE ESPAÑA, FI OL | 11/08 | 92,71% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 12/08 | 92,62% |
| SANTANDER INDICE ESPAÑA, FI B | 11/08 | 92,52% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 12/08 | 92,49% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 12/08 | 92,49% |
| COBAS IBERIA, FI C | 13/08 | 92,46% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 13/08 | 92,33% |
| BBVA BOLSA INDICE, FI | 12/08 | 92,28% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 13/08 | 92,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 13/08 | 92,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/08 | 92,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/08 | 92,14% |
| ALKEN FUND - SMALL CAP EUROPE R | 13/08 | 92,09% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 92,06% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/08 | 92,01% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/08 | 91,97% |
| BGF WORLD GOLD D4 EUR | 13/08 | 91,77% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/08 | 91,58% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 12/08 | 91,39% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/08 | 91,20% |
| BGF WORLD GOLD A2 USD | 13/08 | 91,09% |
| BGF WORLD GOLD A4 USD | 13/08 | 91,06% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 13/08 | 91,02% |
| COBAS IBERIA, FI D | 13/08 | 91,02% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 90,96% |
| BGF WORLD GOLD A4 EUR | 13/08 | 90,95% |
| BGF WORLD GOLD A2 EUR | 13/08 | 90,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 12/08 | 90,67% |
