| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/02 | 418,37% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/02 | 362,49% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/02 | 345,77% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/02 | 339,47% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/02 | 336,06% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/02 | 335,41% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/02 | 331,25% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/02 | 329,18% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/02 | 327,67% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/02 | 325,72% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 12/02 | 317,57% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/02 | 314,54% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/02 | 312,64% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/02 | 311,36% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 11/02 | 306,55% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/02 | 304,97% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 12/02 | 302,34% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 12/02 | 298,40% |
| L&G GOLD MINING UCITS ETF | 12/02 | 291,20% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 12/02 | 274,56% |
| JUPITER GOLD & SILVER FUND I USD CAP | 12/02 | 268,75% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 12/02 | 268,66% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 12/02 | 268,59% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 11/02 | 267,41% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 11/02 | 266,76% |
| JUPITER GOLD & SILVER FUND L USD CAP | 12/02 | 260,55% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 12/02 | 260,49% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 12/02 | 260,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/02 | 259,56% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 11/02 | 258,89% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 12/02 | 257,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/02 | 255,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 12/02 | 253,60% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 12/02 | 253,56% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 12/02 | 253,11% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 12/02 | 251,91% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 12/02 | 250,86% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 12/02 | 250,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 12/02 | 247,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 12/02 | 245,46% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 12/02 | 245,23% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 12/02 | 243,63% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 12/02 | 241,92% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 12/02 | 241,73% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 12/02 | 241,62% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 12/02 | 241,48% |
| BGF WORLD GOLD X2 USD | 12/02 | 241,03% |
| BGF WORLD GOLD X2 EUR | 12/02 | 240,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 12/02 | 240,09% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 12/02 | 239,16% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 12/02 | 238,09% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 12/02 | 236,97% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/02 | 236,71% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 12/02 | 235,57% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/02 | 234,19% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 12/02 | 234,15% |
| BGF WORLD GOLD I2 USD | 12/02 | 230,83% |
| BGF WORLD GOLD I2 EUR | 12/02 | 230,67% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 11/02 | 229,84% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 11/02 | 229,83% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 12/02 | 229,48% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/02 | 229,06% |
| BGF WORLD GOLD D2 USD | 12/02 | 228,37% |
| BGF WORLD GOLD D2 EUR | 12/02 | 228,18% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 11/02 | 227,61% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/02 | 227,33% |
| BGF WORLD GOLD D4 EUR | 12/02 | 224,92% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 11/02 | 224,86% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 12/02 | 224,76% |
| BGF WORLD GOLD A4 USD | 12/02 | 221,07% |
| BGF WORLD GOLD A2 USD | 12/02 | 221,00% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 11/02 | 220,96% |
| BGF WORLD GOLD A2 EUR | 12/02 | 220,85% |
| BGF WORLD GOLD A4 EUR | 12/02 | 220,82% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 12/02 | 220,67% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 12/02 | 217,20% |
| BGF WORLD GOLD E2 USD | 12/02 | 216,26% |
| BGF WORLD GOLD E2 EUR | 12/02 | 216,03% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/02 | 215,64% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 12/02 | 213,14% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 12/02 | 209,70% |
| BGF WORLD GOLD C2 USD | 12/02 | 209,22% |
| BGF WORLD GOLD C2 EUR | 12/02 | 209,04% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 12/02 | 207,80% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/02 | 201,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 12/02 | 201,27% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/02 | 195,81% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 11/02 | 194,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 12/02 | 188,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/02 | 185,26% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 11/02 | 184,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 12/02 | 184,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 12/02 | 181,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 12/02 | 180,71% |
| BGF WORLD GOLD X10 USD | 12/02 | 179,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/02 | 173,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 12/02 | 173,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 12/02 | 173,36% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 12/02 | 173,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 12/02 | 172,99% |
