| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 09/07 | 49,28% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 10/07 | 49,13% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 10/07 | 49,05% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 10/07 | 49,04% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 10/07 | 48,32% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 10/07 | 48,29% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 10/07 | 47,96% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 10/07 | 47,55% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 10/07 | 47,25% |
| ALKEN FUND - SMALL CAP EUROPE R | 10/07 | 46,90% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 10/07 | 46,89% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 10/07 | 46,85% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 10/07 | 46,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 10/07 | 46,26% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | 09/07 | 46,22% |
| ALKEN FUND - SMALL CAP EUROPE A | 09/07 | 46,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 10/07 | 46,09% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 10/07 | 45,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 10/07 | 45,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 10/07 | 45,77% |
