| BGF WORLD GOLD D2 USD | 11/06 | 138,06% |
| BGF WORLD GOLD D2 EUR | 11/06 | 138,02% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 11/06 | 137,95% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/06 | 137,74% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 11/06 | 137,59% |
| JPM KOREA EQUITY D (ACC) USD | 11/06 | 137,22% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 11/06 | 137,00% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/06 | 136,81% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 11/06 | 136,38% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 11/06 | 136,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 11/06 | 136,07% |
| BLUE WHALE GROWTH FUND R USD CAP | 11/06 | 135,97% |
| BLUE WHALE GROWTH FUND R EUR CAP | 11/06 | 135,66% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 11/06 | 135,65% |
| BGF WORLD GOLD D4 EUR | 11/06 | 135,63% |
| BLUE WHALE GROWTH FUND R GBP CAP | 11/06 | 135,55% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 11/06 | 135,25% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 11/06 | 135,12% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 11/06 | 134,94% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 11/06 | 134,94% |
