| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 30/07 | 178,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 30/07 | 178,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 30/07 | 177,67% |
| JUPITER GOLD & SILVER FUND I USD CAP | 30/07 | 174,93% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 30/07 | 174,44% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 30/07 | 174,38% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 29/07 | 172,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 29/07 | 171,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 30/07 | 170,70% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 30/07 | 170,29% |
