***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 13/02 | 277,01% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 13/02 | 276,35% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 13/02 | 269,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 13/02 | 267,41% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 17/02 | 265,30% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 13/02 | 265,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 17/02 | 264,78% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 17/02 | 259,67% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 17/02 | 259,50% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 17/02 | 258,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 17/02 | 257,66% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 17/02 | 257,29% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 17/02 | 256,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 17/02 | 255,98% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 17/02 | 255,90% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 17/02 | 255,04% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 17/02 | 251,55% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 17/02 | 250,56% |
| ***** BGF WORLD GOLD X2 EUR | 17/02 | 238,63% |
| ***** BGF WORLD GOLD X2 USD | 17/02 | 237,89% |
