| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 29/01 | 399,76% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/01 | 351,28% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/01 | 334,97% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 29/01 | 333,28% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 29/01 | 325,23% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 29/01 | 324,87% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 29/01 | 323,94% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 29/01 | 323,11% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 29/01 | 320,42% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 29/01 | 315,15% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 29/01 | 310,50% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/01 | 307,44% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 29/01 | 305,64% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 29/01 | 304,39% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 29/01 | 295,52% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 29/01 | 293,59% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 28/01 | 292,35% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 29/01 | 290,28% |
| L&G GOLD MINING UCITS ETF | 29/01 | 285,61% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 29/01 | 277,10% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 29/01 | 276,97% |
| JUPITER GOLD & SILVER FUND I USD CAP | 29/01 | 276,05% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 29/01 | 268,79% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 29/01 | 268,51% |
| JUPITER GOLD & SILVER FUND L USD CAP | 29/01 | 267,69% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 29/01 | 262,90% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 29/01 | 259,11% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 28/01 | 258,12% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 28/01 | 257,48% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 29/01 | 257,03% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 29/01 | 256,36% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 29/01 | 254,15% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 29/01 | 251,46% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 28/01 | 250,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 28/01 | 250,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 29/01 | 248,17% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 29/01 | 248,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 29/01 | 247,85% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 29/01 | 247,81% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 29/01 | 247,51% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/01 | 247,27% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 29/01 | 247,02% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 28/01 | 246,83% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 29/01 | 246,62% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 29/01 | 243,70% |
| BGF WORLD GOLD X2 USD | 29/01 | 241,25% |
| BGF WORLD GOLD X2 EUR | 29/01 | 241,22% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 29/01 | 240,40% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 29/01 | 240,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/01 | 239,29% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/01 | 239,24% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 29/01 | 236,27% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 29/01 | 235,36% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 29/01 | 233,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/01 | 232,26% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 28/01 | 231,82% |
| BGF WORLD GOLD I2 EUR | 29/01 | 231,16% |
| BGF WORLD GOLD I2 USD | 29/01 | 231,10% |
| BGF WORLD GOLD D2 EUR | 29/01 | 228,63% |
| BGF WORLD GOLD D2 USD | 29/01 | 228,62% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 29/01 | 226,46% |
| BGF WORLD GOLD D4 EUR | 29/01 | 225,31% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 28/01 | 224,43% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 28/01 | 224,42% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 28/01 | 224,31% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 28/01 | 222,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 29/01 | 221,63% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 29/01 | 221,35% |
| BGF WORLD GOLD A2 USD | 29/01 | 221,27% |
| BGF WORLD GOLD A2 EUR | 29/01 | 221,26% |
| BGF WORLD GOLD A4 USD | 29/01 | 221,24% |
| BGF WORLD GOLD A4 EUR | 29/01 | 221,20% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 28/01 | 217,18% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 29/01 | 216,96% |
| BGF WORLD GOLD E2 USD | 29/01 | 216,52% |
| BGF WORLD GOLD E2 EUR | 29/01 | 216,49% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 28/01 | 216,31% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 29/01 | 216,21% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 29/01 | 214,18% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 29/01 | 209,91% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 29/01 | 209,86% |
| BGF WORLD GOLD C2 EUR | 29/01 | 209,44% |
| BGF WORLD GOLD C2 USD | 29/01 | 209,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 29/01 | 206,81% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 29/01 | 197,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 29/01 | 196,68% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 28/01 | 195,53% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 28/01 | 193,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 29/01 | 192,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 29/01 | 189,86% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 28/01 | 187,71% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 28/01 | 186,84% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 28/01 | 186,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 29/01 | 185,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 29/01 | 185,28% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 29/01 | 183,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 29/01 | 181,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 29/01 | 181,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 29/01 | 180,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 29/01 | 180,83% |
