| JUPITER GOLD & SILVER FUND I GBP CAP | 12/06 | 48,23% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/06 | 48,22% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/06 | 48,04% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/06 | 48,04% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/06 | 48,02% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 12/06 | 47,92% |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 12/06 | 47,77% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/06 | 47,74% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/06 | 47,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/06 | 47,71% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/06 | 47,64% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/06 | 47,54% |
| FINALTIS FUNDS - GOLD EUR CAP | 10/06 | 47,34% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/06 | 47,14% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/06 | 46,68% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 12/06 | 46,00% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/06 | 44,74% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/06 | 43,33% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 12/06 | 43,16% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/06 | 43,03% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/06 | 42,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/06 | 42,48% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 12/06 | 42,47% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/06 | 42,46% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/06 | 42,44% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/06 | 42,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/06 | 41,94% |
| BGF WORLD GOLD X2 USD | 12/06 | 41,93% |
| BGF WORLD GOLD X2 EUR | 12/06 | 41,91% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 12/06 | 41,89% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 12/06 | 41,89% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 11/06 | 41,87% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/06 | 41,87% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/06 | 41,83% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/06 | 41,79% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 41,74% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 11/06 | 41,41% |
| BGF WORLD GOLD I2 USD | 12/06 | 41,32% |
| BGF WORLD GOLD I2 EUR | 12/06 | 41,28% |
| BGF WORLD GOLD D2 USD | 12/06 | 41,15% |
| BGF WORLD GOLD D4 EUR | 12/06 | 41,12% |
| BGF WORLD GOLD D2 EUR | 12/06 | 41,09% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 11/06 | 40,90% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 11/06 | 40,90% |
| BGF WORLD GOLD A2 USD | 12/06 | 40,66% |
| BGF WORLD GOLD A4 USD | 12/06 | 40,64% |
| BGF WORLD GOLD A4 EUR | 12/06 | 40,63% |
| BGF WORLD GOLD A2 EUR | 12/06 | 40,62% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 12/06 | 40,41% |
| BGF WORLD GOLD E2 USD | 12/06 | 40,34% |
