| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 08/10 | 286,54% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 08/10 | 280,44% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 08/10 | 278,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 08/10 | 277,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 08/10 | 277,72% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 08/10 | 277,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 08/10 | 276,05% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 08/10 | 274,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 08/10 | 272,15% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/10 | 269,75% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/10 | 269,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 08/10 | 266,58% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 08/10 | 264,77% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 08/10 | 263,01% |
| JUPITER GOLD & SILVER FUND I USD CAP | 08/10 | 262,99% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 08/10 | 262,56% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/10 | 256,67% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/10 | 255,48% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 08/10 | 254,97% |
| JUPITER GOLD & SILVER FUND L USD CAP | 08/10 | 254,92% |
