| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 15/08 | 51,54% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 15/08 | 51,53% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 15/08 | 51,49% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 14/08 | 51,37% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 14/08 | 51,26% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 14/08 | 51,25% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 14/08 | 51,22% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 15/08 | 50,70% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 15/08 | 50,67% |
| BGF WORLD GOLD X2 USD | 18/08 | 50,61% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 18/08 | 50,57% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 14/08 | 50,52% |
| BGF WORLD GOLD X2 EUR | 18/08 | 50,39% |
| ALKEN FUND - SMALL CAP EUROPE R | 18/08 | 50,15% |
| BGF WORLD GOLD I2 USD | 18/08 | 49,69% |
| ALKEN FUND - SMALL CAP EUROPE A | 14/08 | 49,63% |
| BGF WORLD GOLD I2 EUR | 18/08 | 49,44% |
| BGF WORLD GOLD D2 USD | 18/08 | 49,43% |
| BGF WORLD GOLD D4 EUR | 18/08 | 49,22% |
| BGF WORLD GOLD D2 EUR | 18/08 | 49,19% |
