| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 20/02 | 441,32% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 20/02 | 386,64% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 20/02 | 369,06% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 20/02 | 361,95% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 20/02 | 358,15% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 20/02 | 356,77% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 20/02 | 352,93% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/02 | 351,13% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 20/02 | 349,16% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 20/02 | 345,93% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 20/02 | 338,55% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 20/02 | 335,37% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 20/02 | 333,37% |
| L&G GOLD MINING UCITS ETF | 20/02 | 332,24% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 20/02 | 332,02% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 20/02 | 326,47% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 20/02 | 322,55% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 20/02 | 312,07% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 20/02 | 310,28% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 19/02 | 291,01% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 20/02 | 288,86% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 20/02 | 288,51% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 20/02 | 288,15% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 20/02 | 288,09% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 20/02 | 286,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 20/02 | 282,39% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 20/02 | 280,58% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 20/02 | 280,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 20/02 | 279,94% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 20/02 | 279,87% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 20/02 | 279,86% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 20/02 | 278,51% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 20/02 | 278,50% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 20/02 | 278,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 20/02 | 278,13% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 20/02 | 276,60% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 20/02 | 276,18% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 20/02 | 274,74% |
| JUPITER GOLD & SILVER FUND I USD CAP | 20/02 | 273,76% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 20/02 | 273,69% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 20/02 | 273,57% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 20/02 | 271,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 20/02 | 271,18% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 20/02 | 269,67% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 20/02 | 269,52% |
| JUPITER GOLD & SILVER FUND L USD CAP | 20/02 | 265,44% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 20/02 | 265,40% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 20/02 | 265,17% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 20/02 | 263,67% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 20/02 | 258,85% |
| BGF WORLD GOLD X2 EUR | 20/02 | 258,78% |
| BGF WORLD GOLD X2 USD | 20/02 | 258,60% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 20/02 | 254,76% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 20/02 | 252,13% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 20/02 | 252,06% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 20/02 | 250,83% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 20/02 | 250,57% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 19/02 | 248,33% |
| BGF WORLD GOLD I2 EUR | 20/02 | 248,14% |
| BGF WORLD GOLD I2 USD | 20/02 | 248,02% |
| BGF WORLD GOLD D2 EUR | 20/02 | 245,49% |
| BGF WORLD GOLD D2 USD | 20/02 | 245,35% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 20/02 | 243,64% |
| BGF WORLD GOLD D4 EUR | 20/02 | 242,06% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 19/02 | 241,46% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 19/02 | 241,42% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 19/02 | 240,42% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 20/02 | 239,07% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 19/02 | 238,92% |
| BGF WORLD GOLD A4 EUR | 20/02 | 237,85% |
| BGF WORLD GOLD A2 EUR | 20/02 | 237,77% |
| BGF WORLD GOLD A4 USD | 20/02 | 237,71% |
| BGF WORLD GOLD A2 USD | 20/02 | 237,66% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 20/02 | 237,32% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 19/02 | 234,03% |
| BGF WORLD GOLD E2 EUR | 20/02 | 232,76% |
| BGF WORLD GOLD E2 USD | 20/02 | 232,62% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 19/02 | 232,02% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 20/02 | 230,85% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 20/02 | 229,94% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 20/02 | 225,48% |
| BGF WORLD GOLD C2 EUR | 20/02 | 225,37% |
| BGF WORLD GOLD C2 USD | 20/02 | 225,21% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 20/02 | 222,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 20/02 | 210,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 20/02 | 197,12% |
| BGF WORLD GOLD X10 USD | 20/02 | 194,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 20/02 | 192,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 20/02 | 192,39% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 19/02 | 191,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 20/02 | 188,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 20/02 | 187,85% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 19/02 | 186,31% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 19/02 | 184,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 20/02 | 182,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 20/02 | 182,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 20/02 | 182,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 20/02 | 181,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 20/02 | 178,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 20/02 | 178,34% |
