| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 06/08 | 219,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 06/08 | 219,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 06/08 | 219,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 06/08 | 218,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 06/08 | 218,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 06/08 | 218,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 06/08 | 218,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/08 | 217,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/08 | 217,44% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 05/08 | 217,39% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 06/08 | 217,00% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 05/08 | 216,24% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 06/08 | 215,51% |
| JUPITER GOLD & SILVER FUND I USD CAP | 06/08 | 215,49% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 06/08 | 215,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 06/08 | 214,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 06/08 | 213,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 06/08 | 213,43% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 05/08 | 210,49% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 05/08 | 208,96% |
