| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/01 | 245,55% |
| BGF WORLD GOLD X2 EUR | 29/01 | 241,89% |
| BGF WORLD GOLD X2 USD | 29/01 | 241,58% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 29/01 | 241,51% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 29/01 | 241,37% |
| JUPITER GOLD & SILVER FUND L USD CAP | 29/01 | 241,11% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 29/01 | 240,29% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 29/01 | 239,89% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 29/01 | 239,87% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 29/01 | 239,75% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 29/01 | 238,75% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 29/01 | 238,55% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 29/01 | 237,77% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 29/01 | 235,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/01 | 234,02% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 29/01 | 231,61% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/01 | 230,07% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/12 | 229,42% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 29/01 | 227,21% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 29/01 | 225,93% |
