| JUPITER GOLD & SILVER FUND L EUR CAP | 29/10 | 216,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 29/10 | 215,25% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 28/10 | 214,51% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 28/10 | 213,81% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 28/10 | 213,70% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 29/10 | 213,70% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 29/10 | 213,42% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 29/10 | 213,10% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 29/10 | 213,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 28/10 | 211,32% |
