| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 30/09 | 102,50% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 01/10 | 102,37% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 01/10 | 102,16% |
| JUPITER GOLD & SILVER FUND L USD CAP | 01/10 | 101,98% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 01/10 | 101,53% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/09 | 100,97% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 01/10 | 100,80% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 30/09 | 99,69% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 30/09 | 99,43% |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 30/09 | 99,19% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 30/09 | 99,08% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 30/09 | 98,36% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 30/09 | 97,85% |
| BGF WORLD GOLD X2 USD | 01/10 | 97,46% |
| BGF WORLD GOLD X2 EUR | 01/10 | 96,71% |
| BGF WORLD GOLD I2 USD | 01/10 | 96,00% |
| BGF WORLD GOLD D2 USD | 01/10 | 95,62% |
| BGF WORLD GOLD I2 EUR | 01/10 | 95,23% |
| BGF WORLD GOLD D2 EUR | 01/10 | 94,84% |
| BGF WORLD GOLD D4 EUR | 01/10 | 94,84% |
