| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 14/06 | 195,18% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 15/06 | 194,99% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 14/06 | 193,44% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 15/06 | 193,10% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 15/06 | 193,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/06 | 192,94% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 15/06 | 192,87% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 15/06 | 192,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 15/06 | 192,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 15/06 | 190,80% |
