| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 23/02 | 237,52% |
| BGF WORLD GOLD D2 USD | 23/02 | 237,10% |
| BGF WORLD GOLD D2 EUR | 23/02 | 236,40% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 23/02 | 233,83% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 23/02 | 231,86% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 23/02 | 231,74% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 23/02 | 230,50% |
| BGF WORLD GOLD D4 EUR | 23/02 | 228,58% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 20/02 | 225,58% |
| BGF WORLD GOLD A2 USD | 23/02 | 224,71% |
| BGF WORLD GOLD A4 USD | 23/02 | 224,65% |
| BGF WORLD GOLD A2 EUR | 23/02 | 224,05% |
| BGF WORLD GOLD A4 EUR | 23/02 | 224,02% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 20/02 | 222,59% |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 20/02 | 221,97% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 23/02 | 221,89% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 23/02 | 219,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 20/02 | 219,19% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 23/02 | 218,62% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 23/02 | 216,79% |
| BGF WORLD GOLD E2 USD | 23/02 | 216,69% |
| BGF WORLD GOLD E2 EUR | 23/02 | 215,99% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 23/02 | 213,18% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 23/02 | 211,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 20/02 | 210,34% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 23/02 | 210,19% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 23/02 | 209,58% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 23/02 | 209,21% |
| JUPITER GOLD & SILVER FUND I USD CAP | 23/02 | 209,04% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 20/02 | 208,59% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 23/02 | 208,18% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 23/02 | 207,60% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 23/02 | 206,03% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 20/02 | 205,20% |
| BGF WORLD GOLD C2 USD | 23/02 | 204,99% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 23/02 | 204,63% |
| BGF WORLD GOLD C2 EUR | 23/02 | 204,45% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 23/02 | 203,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 20/02 | 201,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 20/02 | 200,94% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 23/02 | 200,06% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 20/02 | 198,99% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 23/02 | 198,12% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 23/02 | 197,85% |
| JUPITER GOLD & SILVER FUND L USD CAP | 23/02 | 197,67% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 20/02 | 197,25% |
| MSIF JAPANESE EQUITY ZH (EUR) | 20/02 | 197,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 20/02 | 196,51% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 20/02 | 195,59% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 20/02 | 194,85% |
