| BGF WORLD GOLD I2 EUR (HEDGED) | 13/08 | 103,94% |
| BGF WORLD FINANCIALS X2 USD | 13/08 | 103,58% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 12/08 | 102,98% |
| BGF WORLD GOLD X2 USD | 13/08 | 102,95% |
| BGF WORLD GOLD X2 EUR | 13/08 | 102,82% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/08 | 102,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/08 | 102,63% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 13/08 | 102,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 13/08 | 102,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 13/08 | 102,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 13/08 | 102,09% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/08 | 102,06% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/08 | 101,88% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 13/08 | 101,70% |
| JUPITER GOLD & SILVER FUND I USD CAP | 13/08 | 101,56% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 13/08 | 101,53% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 101,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 13/08 | 101,16% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 13/08 | 100,94% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 12/08 | 100,73% |
