| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 47,405490 | 15/09/2025 | 85,06% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,840877 | 16/09/2025 | 84,97% | 162,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 36,427543 | 16/09/2025 | 84,16% | 152,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 131,167951 | 16/09/2025 | 84,12% | 152,74% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,025714 | 16/09/2025 | 83,94% | 156,40% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 154,326024 | 15/09/2025 | 83,61% | 158,00% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 148,478667 | 15/09/2025 | 82,70% | 152,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 147,382288 | 15/09/2025 | 82,50% | 150,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 173,870000 | 15/09/2025 | 82,23% | 154,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 173,850000 | 15/09/2025 | 82,23% | 154,20% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 142,648309 | 15/09/2025 | 81,55% | 145,96% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 162,437537 | 16/09/2025 | 81,50% | 164,63% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 316,940000 | 16/09/2025 | 81,44% | 170,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.593,380000 | 16/09/2025 | 81,40% | 171,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 226,900000 | 16/09/2025 | 80,27% | 165,60% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,829762 | 16/09/2025 | 80,11% | 161,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 210,720000 | 16/09/2025 | 79,84% | 162,78% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 96,917083 | 16/09/2025 | 78,37% | 165,10% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 96,780000 | 16/09/2025 | 77,90% | 165,30% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 76,759549 | 16/09/2025 | 77,13% | 157,26% | ***** |
