| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 17/09 | 237,36% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 17/09 | 236,17% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/09 | 234,97% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 17/09 | 234,90% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/09 | 234,55% |
| JUPITER GOLD & SILVER FUND L USD CAP | 17/09 | 234,41% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 17/09 | 234,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 16/09 | 234,28% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 17/09 | 234,03% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 16/09 | 234,02% |
| BGF WORLD GOLD X2 EUR | 17/09 | 233,92% |
| BGF WORLD GOLD X2 USD | 17/09 | 233,65% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 17/09 | 230,63% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 17/09 | 229,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 17/09 | 227,89% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/09 | 227,87% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/09 | 226,82% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 17/09 | 226,48% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 17/09 | 225,56% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 17/09 | 225,52% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 17/09 | 225,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 17/09 | 225,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 17/09 | 224,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 17/09 | 224,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 17/09 | 224,83% |
| BGF WORLD GOLD I2 EUR | 17/09 | 224,02% |
| BGF WORLD GOLD I2 USD | 17/09 | 223,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 17/09 | 223,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 17/09 | 222,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 17/09 | 222,91% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 17/09 | 221,65% |
| BGF WORLD GOLD D2 EUR | 17/09 | 221,64% |
| BGF WORLD GOLD D2 USD | 17/09 | 221,34% |
| BGF WORLD GOLD D4 EUR | 17/09 | 220,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 17/09 | 220,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 17/09 | 220,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 17/09 | 220,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 17/09 | 220,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 17/09 | 220,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 17/09 | 220,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 17/09 | 219,98% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 10/09 | 219,61% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 10/09 | 219,58% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/09 | 219,58% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/09 | 218,79% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 17/09 | 218,71% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 218,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 17/09 | 217,26% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 16/09 | 215,51% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 17/09 | 215,31% |
