| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 08/04 | 226,58% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 08/04 | 219,77% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/04 | 219,64% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 08/04 | 218,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 08/04 | 218,55% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 08/04 | 218,40% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 08/04 | 217,06% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 08/04 | 215,75% |
| JUPITER GOLD & SILVER FUND I USD CAP | 08/04 | 215,46% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 08/04 | 215,30% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 08/04 | 214,52% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 08/04 | 214,13% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 08/04 | 213,39% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 08/04 | 212,94% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/04 | 212,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/04 | 211,71% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/04 | 211,45% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 08/04 | 208,68% |
| JUPITER GOLD & SILVER FUND L USD CAP | 08/04 | 208,44% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 08/04 | 208,28% |
