| JUPITER GOLD & SILVER FUND I USD CAP | 13/08 | 201,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/08 | 201,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 13/08 | 201,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 13/08 | 201,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/08 | 200,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/08 | 200,82% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 13/08 | 200,65% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 13/08 | 200,64% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 200,63% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 13/08 | 200,61% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 13/08 | 200,39% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/08 | 198,59% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/08 | 198,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 13/08 | 197,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 13/08 | 197,42% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 13/08 | 197,10% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 13/08 | 197,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/08 | 196,36% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 195,06% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 13/08 | 194,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 13/08 | 193,33% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 12/08 | 193,16% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 13/08 | 192,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 13/08 | 192,60% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 13/08 | 192,55% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 13/08 | 192,37% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 13/08 | 192,16% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 13/08 | 191,08% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 13/08 | 190,86% |
| JUPITER GOLD & SILVER FUND L USD CAP | 13/08 | 190,08% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 13/08 | 189,56% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 13/08 | 189,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 13/08 | 189,34% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 13/08 | 189,32% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/08 | 188,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 13/08 | 188,01% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 13/08 | 187,74% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 13/08 | 187,72% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 13/08 | 187,43% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 13/08 | 187,30% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 13/08 | 187,23% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 13/08 | 187,16% |
| BGF WORLD GOLD I2 EUR | 13/08 | 187,07% |
| BGF WORLD GOLD I2 USD | 13/08 | 187,02% |
| META FINANZAS, FI I | 13/08 | 186,94% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 13/08 | 186,89% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 13/08 | 186,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 13/08 | 186,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 13/08 | 186,70% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 13/08 | 186,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 13/08 | 186,29% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 186,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/08 | 185,94% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 185,68% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 13/08 | 185,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 13/08 | 185,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 13/08 | 184,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/08 | 184,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 13/08 | 183,86% |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 13/08 | 183,50% |
| BGF WORLD GOLD D2 EUR | 13/08 | 183,47% |
| BGF WORLD GOLD D2 USD | 13/08 | 183,40% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 12/08 | 183,24% |
| DWS INVEST CROCI JAPAN USD ICH | 13/08 | 182,99% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 13/08 | 182,92% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/08 | 182,81% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 12/08 | 182,59% |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | 13/08 | 182,48% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 12/08 | 182,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/08 | 182,35% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 13/08 | 182,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 12/08 | 180,96% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 13/08 | 180,57% |
| BGF WORLD ENERGY X2 EUR | 13/08 | 180,50% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 13/08 | 180,46% |
| BGF WORLD ENERGY X2 USD | 13/08 | 180,35% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 13/08 | 180,03% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 13/08 | 180,01% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 13/08 | 179,68% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/08 | 179,59% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/08 | 179,58% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/08 | 179,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 13/08 | 179,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 13/08 | 179,36% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 179,20% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 13/08 | 179,10% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/08 | 178,70% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 13/08 | 178,24% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 13/08 | 178,24% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 13/08 | 178,11% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 13/08 | 177,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/08 | 177,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 13/08 | 177,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 13/08 | 177,16% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 13/08 | 177,10% |
| BGF WORLD GOLD D4 EUR | 13/08 | 176,93% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/08 | 176,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 13/08 | 176,38% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 13/08 | 176,16% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 13/08 | 175,86% |
