| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 21/04 | 233,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 21/04 | 233,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 21/04 | 233,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 21/04 | 232,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 21/04 | 229,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 21/04 | 228,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 21/04 | 228,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 21/04 | 228,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 21/04 | 228,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 21/04 | 228,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 21/04 | 228,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 21/04 | 228,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 21/04 | 227,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 21/04 | 227,92% |
| L&G GOLD MINING UCITS ETF | 21/04 | 227,32% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 21/04 | 227,30% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 21/04 | 226,60% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 21/04 | 226,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 21/04 | 220,29% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 20/04 | 220,28% |
