| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 19/02 | 428,61% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 19/02 | 374,42% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 19/02 | 357,27% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 19/02 | 351,52% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 19/02 | 346,65% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 19/02 | 345,82% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 19/02 | 342,56% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 19/02 | 340,94% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 19/02 | 338,89% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 19/02 | 335,25% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 19/02 | 328,53% |
| L&G GOLD MINING UCITS ETF | 19/02 | 327,24% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/02 | 325,43% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 19/02 | 323,46% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 19/02 | 322,15% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 19/02 | 316,67% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 19/02 | 314,38% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 19/02 | 312,89% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 19/02 | 304,63% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 18/02 | 294,44% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 19/02 | 283,34% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 19/02 | 281,67% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 19/02 | 281,21% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 19/02 | 276,76% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/02 | 274,93% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 18/02 | 274,25% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 19/02 | 274,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 19/02 | 273,99% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 19/02 | 273,59% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 19/02 | 272,74% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 19/02 | 272,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 19/02 | 271,88% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 19/02 | 271,85% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 19/02 | 271,73% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 19/02 | 271,07% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 18/02 | 266,96% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 19/02 | 265,50% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 18/02 | 265,02% |
| JUPITER GOLD & SILVER FUND I USD CAP | 19/02 | 264,90% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 19/02 | 264,02% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 19/02 | 264,02% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 19/02 | 263,94% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 19/02 | 263,87% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 19/02 | 263,26% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 18/02 | 263,14% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 19/02 | 259,81% |
| BGF WORLD GOLD X2 EUR | 19/02 | 257,38% |
| JUPITER GOLD & SILVER FUND L USD CAP | 19/02 | 256,79% |
| BGF WORLD GOLD X2 USD | 19/02 | 256,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 19/02 | 256,37% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 19/02 | 255,95% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 19/02 | 255,83% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 19/02 | 253,92% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 19/02 | 251,48% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 19/02 | 251,44% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 19/02 | 247,14% |
| BGF WORLD GOLD I2 EUR | 19/02 | 246,76% |
| BGF WORLD GOLD I2 USD | 19/02 | 246,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 19/02 | 244,96% |
| BGF WORLD GOLD D2 EUR | 19/02 | 244,14% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 19/02 | 243,65% |
| BGF WORLD GOLD D2 USD | 19/02 | 243,42% |
| BGF WORLD GOLD D4 EUR | 19/02 | 240,66% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 18/02 | 239,97% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 19/02 | 238,40% |
| BGF WORLD GOLD A4 EUR | 19/02 | 236,43% |
| BGF WORLD GOLD A2 EUR | 19/02 | 236,39% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 19/02 | 236,20% |
| BGF WORLD GOLD A2 USD | 19/02 | 235,78% |
| BGF WORLD GOLD A4 USD | 19/02 | 235,75% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 18/02 | 234,20% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 18/02 | 234,15% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/02 | 232,26% |
| BGF WORLD GOLD E2 EUR | 19/02 | 231,40% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 19/02 | 231,09% |
| BGF WORLD GOLD E2 USD | 19/02 | 230,80% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 18/02 | 230,79% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 19/02 | 228,57% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/02 | 228,56% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 19/02 | 224,25% |
| BGF WORLD GOLD C2 EUR | 19/02 | 224,08% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 18/02 | 224,08% |
| BGF WORLD GOLD C2 USD | 19/02 | 223,38% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 19/02 | 223,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 19/02 | 207,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 19/02 | 195,11% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 18/02 | 194,55% |
| BGF WORLD GOLD X10 USD | 19/02 | 192,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 19/02 | 190,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 19/02 | 189,97% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 18/02 | 188,91% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 18/02 | 187,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 19/02 | 186,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 19/02 | 185,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 19/02 | 180,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 19/02 | 180,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 19/02 | 180,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 19/02 | 179,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 19/02 | 176,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 19/02 | 176,62% |
