| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/09 | 361,95% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 10/09 | 345,04% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/09 | 336,43% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/09 | 322,94% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/09 | 320,66% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 11/09 | 319,54% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/09 | 317,02% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/09 | 310,91% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 11/09 | 309,66% |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 11/09 | 308,34% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/09 | 308,04% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/09 | 307,21% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 11/09 | 304,63% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/09 | 303,58% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/09 | 302,09% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 11/09 | 295,94% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 11/09 | 295,75% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 11/09 | 294,71% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/09 | 291,80% |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 10/09 | 291,29% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 25/08 | 289,20% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 11/09 | 287,13% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 11/09 | 286,69% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 11/09 | 286,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 11/09 | 285,94% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 11/09 | 284,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 11/09 | 282,65% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/09 | 282,60% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 11/09 | 278,08% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 11/09 | 277,32% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 11/09 | 273,12% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 25/08 | 271,34% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 10/09 | 268,43% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 10/09 | 267,57% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/09 | 266,09% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 11/09 | 266,06% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 11/09 | 265,81% |
| BGF WORLD GOLD X2 EUR | 25/08 | 264,72% |
| BGF WORLD GOLD X2 USD | 25/08 | 264,63% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | 11/09 | 263,04% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 11/09 | 261,61% |
| JUPITER GOLD & SILVER FUND I USD CAP | 11/09 | 261,56% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 11/09 | 261,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 10/09 | 260,97% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/09 | 260,71% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/09 | 260,59% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 25/08 | 260,30% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 11/09 | 257,79% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/09 | 257,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/09 | 257,33% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 25/08 | 255,35% |
| BGF WORLD GOLD I2 EUR | 25/08 | 254,19% |
| BGF WORLD GOLD I2 USD | 25/08 | 254,06% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 11/09 | 253,66% |
| JUPITER GOLD & SILVER FUND L USD CAP | 11/09 | 253,54% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 11/09 | 253,28% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 11/09 | 253,03% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 11/09 | 252,65% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 11/09 | 252,58% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 25/08 | 252,48% |
| BGF WORLD GOLD D2 EUR | 25/08 | 251,51% |
| BGF WORLD GOLD D2 USD | 25/08 | 251,43% |
| BGF WORLD GOLD D4 EUR | 25/08 | 250,32% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 11/09 | 250,21% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 11/09 | 247,73% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 11/09 | 247,32% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 246,45% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/09 | 246,33% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 25/08 | 244,99% |
| BGF WORLD GOLD A4 EUR | 25/08 | 243,88% |
| BGF WORLD GOLD A2 EUR | 25/08 | 243,80% |
| BGF WORLD GOLD A2 USD | 25/08 | 243,74% |
| BGF WORLD GOLD A4 USD | 25/08 | 243,71% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 11/09 | 243,17% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 11/09 | 243,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 11/09 | 242,00% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 10/09 | 241,34% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 25/08 | 239,92% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 25/08 | 239,29% |
| BGF WORLD GOLD E2 EUR | 25/08 | 238,82% |
| BGF WORLD GOLD E2 USD | 25/08 | 238,75% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/09 | 238,55% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 25/08 | 238,49% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 11/09 | 237,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/09 | 237,34% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 11/09 | 233,65% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 25/08 | 232,90% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 25/08 | 231,82% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 10/09 | 231,45% |
| BGF WORLD GOLD C2 EUR | 25/08 | 231,43% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 10/09 | 231,43% |
| BGF WORLD GOLD C2 USD | 25/08 | 231,35% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/09 | 230,99% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 25/08 | 230,29% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 229,56% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 11/09 | 228,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 11/09 | 226,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 11/09 | 224,47% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/09 | 222,68% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 10/09 | 221,76% |
