| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,040976 | 12/06/2025 | 48,38% | 92,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,340866 | 12/06/2025 | 48,38% | 93,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,125151 | 12/06/2025 | 48,37% | 84,38% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 12/06/2025 | 48,30% | 43,74% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,831576 | 12/06/2025 | 48,23% | 80,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,980766 | 12/06/2025 | 48,22% | 80,67% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 258,090392 | 12/06/2025 | 48,04% | 78,13% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,183100 | 12/06/2025 | 48,02% | 76,87% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,454006 | 12/06/2025 | 47,92% | 66,42% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 12/06/2025 | 47,77% | 41,13% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,300890 | 12/06/2025 | 47,74% | 76,57% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,205796 | 12/06/2025 | 47,73% | 76,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,090000 | 12/06/2025 | 47,71% | 77,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 304,040000 | 12/06/2025 | 47,64% | 77,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,254097 | 12/06/2025 | 47,54% | 74,05% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 57,300000 | 10/06/2025 | 47,34% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 181,030000 | 12/06/2025 | 47,14% | 73,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06/2025 | 46,68% | 69,75% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,983651 | 12/06/2025 | 46,00% | 37,49% | *** |
