| JUPITER GOLD & SILVER FUND L EUR CAP | 18/06 | 49,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 18/06 | 49,82% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 19/06 | 49,82% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 18/06 | 49,70% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 19/06 | 49,64% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 19/06 | 49,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 18/06 | 49,61% |
| JUPITER GOLD & SILVER FUND L USD CAP | 18/06 | 49,39% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 18/06 | 49,29% |
| FINALTIS FUNDS - GOLD EUR CAP | 18/06 | 49,14% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/06 | 49,09% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 19/06 | 49,09% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 19/06 | 49,09% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 18/06 | 48,81% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 19/06 | 48,74% |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | 19/06 | 47,83% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 19/06 | 47,04% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 18/06 | 46,86% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 19/06 | 46,72% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 19/06 | 46,26% |
