| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 30/06 | 38,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 30/06 | 37,72% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 30/06 | 37,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/06 | 37,60% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 01/07 | 37,57% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 01/07 | 37,52% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 01/07 | 37,49% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 01/07 | 37,48% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 01/07 | 37,48% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 30/06 | 37,35% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 30/06 | 37,23% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 01/07 | 36,90% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 01/07 | 36,90% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 01/07 | 36,87% |
| BGF WORLD GOLD X2 EUR | 01/07 | 36,80% |
| BGF WORLD GOLD X2 USD | 01/07 | 36,76% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 30/06 | 36,73% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 30/06 | 36,68% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 30/06 | 36,68% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 30/06 | 36,56% |
