| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 30/07 | 189,68% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 30/07 | 189,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 30/07 | 189,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 30/07 | 189,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 30/07 | 189,40% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 30/07 | 188,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 30/07 | 188,51% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 30/07 | 186,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 30/07 | 185,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 30/07 | 185,15% |
