| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 08/01 | 160,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 08/01 | 160,12% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/01 | 159,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 08/01 | 158,95% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/01 | 158,91% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 08/01 | 158,75% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 08/01 | 158,12% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 08/01 | 157,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/01 | 157,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/01 | 157,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/01 | 157,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/01 | 157,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/01 | 157,20% |
| COBAS IBERIA, FI C | 07/01 | 156,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/01 | 156,67% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 08/01 | 156,36% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/01 | 156,20% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/01 | 155,79% |
| AZVALOR INTERNACIONAL, FI | 08/01 | 155,75% |
| BGF WORLD GOLD I2 EUR | 08/01 | 155,21% |