| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,343063 | 25/04/2025 | 40,47% | 42,53% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,536355 | 25/04/2025 | 40,18% | 39,48% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 54,230000 | 24/04/2025 | 39,44% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 169,245144 | 25/04/2025 | 39,09% | 50,97% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 37,416481 | 25/04/2025 | 38,44% | 39,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,020252 | 25/04/2025 | 38,43% | 29,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,508321 | 25/04/2025 | 38,38% | 29,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,132945 | 25/04/2025 | 38,09% | 26,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,787532 | 25/04/2025 | 37,91% | 26,22% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 25,972968 | 25/04/2025 | 37,84% | 72,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,396517 | 25/04/2025 | 37,69% | 25,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,845382 | 25/04/2025 | 37,68% | 23,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,710000 | 25/04/2025 | 37,60% | 26,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,700000 | 25/04/2025 | 37,49% | 26,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,460000 | 25/04/2025 | 37,27% | 23,64% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 196,247160 | 25/04/2025 | 35,83% | 58,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 193,224619 | 25/04/2025 | 35,72% | 56,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 174,123184 | 25/04/2025 | 35,71% | 49,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,461919 | 25/04/2025 | 35,39% | 51,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 180,057321 | 25/04/2025 | 35,38% | 53,13% | ***** |
