***** JUPITER GOLD & SILVER FUND L USD CAP | 28/10 | 217,55% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 27/10 | 215,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 28/10 | 214,06% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 28/10 | 213,33% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 28/10 | 213,10% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 27/10 | 212,98% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 27/10 | 212,36% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/10 | 211,98% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 27/10 | 211,84% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 27/10 | 209,82% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 28/10 | 209,39% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 28/10 | 209,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 28/10 | 208,46% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 27/10 | 208,22% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 28/10 | 208,04% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 26/10 | 206,94% |
| ***** JPM TAIWAN I (ACC) EUR | 28/10 | 205,97% |
| ***** JPM TAIWAN I (ACC) USD | 28/10 | 205,01% |
| ***** JPM TAIWAN C (ACC) USD | 28/10 | 204,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 28/10 | 202,12% |
