| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 27/02 | 518,95% |
| MAGALLANES IMPACTO, FIL C | 30/01 | 460,36% |
| MAGALLANES IMPACTO, FIL A | 30/01 | 458,21% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 27/02 | 456,80% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 27/02 | 438,86% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 27/02 | 436,68% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 27/02 | 429,50% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 27/02 | 426,27% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 27/02 | 424,23% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 27/02 | 419,61% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 27/02 | 416,98% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 27/02 | 415,30% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 27/02 | 403,16% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 27/02 | 399,65% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 27/02 | 397,19% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 27/02 | 395,69% |
| L&G GOLD MINING UCITS ETF | 27/02 | 395,52% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 27/02 | 394,41% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 27/02 | 384,80% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 27/02 | 368,83% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 27/02 | 365,10% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 27/02 | 350,64% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 27/02 | 341,48% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 27/02 | 341,16% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 27/02 | 340,00% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 27/02 | 338,56% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 27/02 | 338,32% |
| JUPITER GOLD & SILVER FUND I USD CAP | 27/02 | 338,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 27/02 | 332,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 27/02 | 332,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/02 | 331,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 27/02 | 330,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/02 | 330,46% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 27/02 | 329,78% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 27/02 | 329,13% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 27/02 | 328,86% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 27/02 | 328,49% |
| JUPITER GOLD & SILVER FUND L USD CAP | 27/02 | 328,46% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 27/02 | 327,72% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 27/02 | 327,10% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 27/02 | 325,58% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 27/02 | 322,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/02 | 322,05% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 27/02 | 320,76% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 27/02 | 320,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/02 | 319,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/02 | 317,69% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 27/02 | 317,54% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 27/02 | 315,89% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 27/02 | 311,68% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 26/02 | 309,11% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 27/02 | 308,90% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 27/02 | 303,10% |
| BGF WORLD GOLD X2 EUR | 27/02 | 302,53% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 27/02 | 302,23% |
| BGF WORLD GOLD X2 USD | 27/02 | 300,85% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 27/02 | 299,58% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 27/02 | 295,90% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 26/02 | 294,61% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 27/02 | 293,27% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 27/02 | 291,00% |
| BGF WORLD GOLD I2 EUR | 27/02 | 290,63% |
| BGF WORLD GOLD I2 USD | 27/02 | 289,00% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 26/02 | 288,26% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 26/02 | 288,19% |
| BGF WORLD GOLD D2 EUR | 27/02 | 287,59% |
| BGF WORLD GOLD D2 USD | 27/02 | 286,07% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/02 | 285,66% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 27/02 | 284,91% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/02 | 284,19% |
| BGF WORLD GOLD D4 EUR | 27/02 | 283,82% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/02 | 283,42% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 27/02 | 282,40% |
| BGF WORLD GOLD A2 EUR | 27/02 | 279,00% |
| BGF WORLD GOLD A4 EUR | 27/02 | 278,97% |
| BGF WORLD GOLD A4 USD | 27/02 | 277,47% |
| BGF WORLD GOLD A2 USD | 27/02 | 277,37% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 27/02 | 276,44% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 26/02 | 276,39% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 27/02 | 273,91% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 27/02 | 273,72% |
| BGF WORLD GOLD E2 EUR | 27/02 | 273,35% |
| BGF WORLD GOLD E2 USD | 27/02 | 271,84% |
| BGF WORLD GOLD C2 EUR | 27/02 | 265,15% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 27/02 | 264,18% |
| BGF WORLD GOLD C2 USD | 27/02 | 263,49% |
| BGF WORLD GOLD X10 USD | 27/02 | 227,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 27/02 | 213,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 27/02 | 206,26% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 26/02 | 202,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 27/02 | 201,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 27/02 | 199,60% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 26/02 | 196,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 27/02 | 195,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 27/02 | 194,88% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 26/02 | 194,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 27/02 | 187,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 27/02 | 187,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 27/02 | 187,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 27/02 | 185,79% |
