| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 212,65% |
| BGF WORLD GOLD E2 USD | 25/08 | 212,21% |
| BGF WORLD GOLD E2 EUR | 25/08 | 211,74% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 211,39% |
| MSIF JAPANESE EQUITY ZH (EUR) | 11/09 | 211,38% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 11/09 | 210,51% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 11/09 | 210,38% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/09 | 209,61% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/08 | 205,32% |
| JUPITER GOLD & SILVER FUND L USD CAP | 11/09 | 205,16% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 11/09 | 204,90% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 11/09 | 204,79% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 11/09 | 204,77% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/09 | 204,49% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/09 | 204,13% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 11/09 | 204,03% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 11/09 | 203,63% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 11/09 | 202,65% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 11/09 | 201,88% |
| BGF WORLD GOLD C2 USD | 25/08 | 200,76% |
