| JUPITER GOLD & SILVER FUND U2 GBP CAP | 28/10 | 226,48% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 28/10 | 225,01% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 28/10 | 224,93% |
| JUPITER GOLD & SILVER FUND I USD CAP | 28/10 | 224,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 28/10 | 222,31% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 27/10 | 219,82% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 28/10 | 219,29% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 28/10 | 218,85% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 27/10 | 218,76% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 28/10 | 218,60% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 28/10 | 218,28% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 28/10 | 217,87% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 28/10 | 217,71% |
| JUPITER GOLD & SILVER FUND L USD CAP | 28/10 | 217,55% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 28/10 | 217,41% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 28/10 | 216,05% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 27/10 | 215,75% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 28/10 | 214,06% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 28/10 | 213,48% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 28/10 | 213,33% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 28/10 | 213,10% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 27/10 | 212,98% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 27/10 | 212,36% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 28/10 | 212,24% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/10 | 211,98% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 27/10 | 211,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 27/10 | 209,82% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 28/10 | 209,75% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 28/10 | 209,74% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 28/10 | 209,39% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 28/10 | 209,15% |
| BGF WORLD GOLD X2 EUR | 28/10 | 208,57% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 28/10 | 208,46% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 27/10 | 208,22% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 28/10 | 208,04% |
| BGF WORLD GOLD X2 USD | 28/10 | 207,66% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 26/10 | 206,94% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 28/10 | 206,12% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 28/10 | 206,10% |
| JPM TAIWAN I (ACC) EUR | 28/10 | 205,97% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 28/10 | 205,19% |
| JPM TAIWAN I (ACC) USD | 28/10 | 205,01% |
| JPM TAIWAN C (ACC) USD | 28/10 | 204,64% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 28/10 | 203,45% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 28/10 | 202,12% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 28/10 | 201,84% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 28/10 | 201,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 28/10 | 201,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 28/10 | 200,98% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 28/10 | 200,93% |
