***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 07/01 | 198,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 07/01 | 197,57% |
| ***** BGF WORLD GOLD D2 GBP (HEDGED) | 07/01 | 197,52% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 07/01 | 195,92% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 07/01 | 195,90% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 07/01 | 195,75% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 07/01 | 195,60% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 07/01 | 195,54% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 07/01 | 195,09% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 07/01 | 194,08% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 07/01 | 193,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 07/01 | 193,19% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 07/01 | 193,14% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 07/01 | 193,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 07/01 | 191,42% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 07/01 | 191,41% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 07/01 | 191,36% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 06/01 | 191,06% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 06/01 | 190,10% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 07/01 | 188,86% |
