| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 15/04 | 225,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/04 | 223,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 16/04 | 222,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 16/04 | 222,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 15/04 | 219,45% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 15/04 | 219,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 16/04 | 218,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 15/04 | 218,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 16/04 | 218,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 16/04 | 218,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 16/04 | 218,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 16/04 | 218,01% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 15/04 | 217,80% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 15/04 | 217,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 15/04 | 217,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 16/04 | 215,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 16/04 | 215,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 15/04 | 214,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 15/04 | 214,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 15/04 | 214,65% |
