| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 161,609844 | 25/04/2025 | 35,38% | 45,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 172,265123 | 25/04/2025 | 35,17% | 50,85% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 113,361463 | 24/04/2025 | 34,87% | 40,48% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 109,396976 | 24/04/2025 | 34,61% | 37,26% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,340000 | 25/04/2025 | 34,59% | 18,87% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,649789 | 24/04/2025 | 34,54% | 36,64% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,416611 | 25/04/2025 | 34,25% | 36,95% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 105,467651 | 24/04/2025 | 34,23% | 33,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,040000 | 24/04/2025 | 34,20% | 36,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,030000 | 24/04/2025 | 34,20% | 36,45% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,847287 | 25/04/2025 | 34,01% | 34,04% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,910000 | 25/04/2025 | 34,01% | 17,73% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,716948 | 24/04/2025 | 33,76% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 233,560000 | 24/04/2025 | 33,71% | 41,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.600,780000 | 24/04/2025 | 33,70% | 42,40% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,400000 | 25/04/2025 | 33,66% | 15,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 232,737519 | 25/04/2025 | 33,50% | 41,48% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,180028 | 24/04/2025 | 33,43% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 167,840000 | 24/04/2025 | 33,34% | 39,40% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,684600 | 26/04/2025 | 33,29% | 33,92% | **** |
