| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 25/02 | 513,06% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 25/02 | 454,97% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 25/02 | 434,91% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 25/02 | 430,23% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 25/02 | 423,96% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 25/02 | 422,49% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 25/02 | 417,83% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 25/02 | 415,77% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 25/02 | 411,55% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 25/02 | 411,49% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 25/02 | 399,43% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 25/02 | 395,82% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 25/02 | 393,51% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 25/02 | 392,01% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 25/02 | 390,16% |
| L&G GOLD MINING UCITS ETF | 25/02 | 385,01% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 25/02 | 381,21% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 25/02 | 361,16% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 25/02 | 358,60% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 25/02 | 337,20% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 25/02 | 331,46% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 25/02 | 331,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 25/02 | 329,46% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 25/02 | 324,61% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 25/02 | 323,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 25/02 | 322,99% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 25/02 | 322,30% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 25/02 | 321,89% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 25/02 | 321,69% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 25/02 | 321,59% |
| JUPITER GOLD & SILVER FUND I USD CAP | 25/02 | 321,00% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 25/02 | 320,58% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 25/02 | 320,54% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 25/02 | 319,81% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 25/02 | 319,25% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 25/02 | 318,77% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 25/02 | 317,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 25/02 | 317,43% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 25/02 | 315,61% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 25/02 | 313,37% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 25/02 | 312,43% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 25/02 | 312,27% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 25/02 | 312,26% |
| JUPITER GOLD & SILVER FUND L USD CAP | 25/02 | 311,65% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 25/02 | 311,33% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 25/02 | 311,31% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 25/02 | 309,93% |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 24/02 | 305,39% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/02 | 305,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 25/02 | 303,77% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 25/02 | 298,74% |
| BGF WORLD GOLD X2 USD | 25/02 | 298,34% |
| BGF WORLD GOLD X2 EUR | 25/02 | 297,34% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 25/02 | 296,25% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 25/02 | 296,14% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 25/02 | 290,87% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 24/02 | 288,21% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 25/02 | 287,47% |
| BGF WORLD GOLD I2 USD | 25/02 | 286,56% |
| BGF WORLD GOLD I2 EUR | 25/02 | 285,48% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 25/02 | 284,27% |
| BGF WORLD GOLD D2 USD | 25/02 | 283,57% |
| BGF WORLD GOLD D2 EUR | 25/02 | 282,62% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 25/02 | 281,04% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 24/02 | 279,47% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 25/02 | 278,94% |
| BGF WORLD GOLD D4 EUR | 25/02 | 278,83% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 24/02 | 278,63% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 24/02 | 278,57% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 24/02 | 277,75% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 24/02 | 275,28% |
| BGF WORLD GOLD A2 USD | 25/02 | 275,05% |
| BGF WORLD GOLD A4 USD | 25/02 | 274,99% |
| BGF WORLD GOLD A4 EUR | 25/02 | 274,08% |
| BGF WORLD GOLD A2 EUR | 25/02 | 274,01% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 25/02 | 272,30% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 25/02 | 270,90% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 24/02 | 270,07% |
| BGF WORLD GOLD E2 USD | 25/02 | 269,46% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 25/02 | 268,80% |
| BGF WORLD GOLD E2 EUR | 25/02 | 268,55% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 25/02 | 261,95% |
| BGF WORLD GOLD C2 USD | 25/02 | 261,23% |
| BGF WORLD GOLD C2 EUR | 25/02 | 260,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 25/02 | 226,87% |
| BGF WORLD GOLD X10 USD | 25/02 | 226,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 25/02 | 215,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 25/02 | 210,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 25/02 | 209,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 25/02 | 205,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 25/02 | 205,12% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 24/02 | 200,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 25/02 | 196,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 25/02 | 195,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 25/02 | 195,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 25/02 | 195,27% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 24/02 | 194,63% |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 24/02 | 192,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 25/02 | 192,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 25/02 | 192,24% |
