| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 53,241655 | 03/11/2025 | 109,26% | 244,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,068612 | 03/11/2025 | 108,18% | 196,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,300677 | 03/11/2025 | 108,03% | 196,54% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 77,093973 | 03/11/2025 | 107,81% | 255,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,696070 | 03/11/2025 | 106,72% | 189,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,157895 | 03/11/2025 | 106,49% | 189,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,571705 | 03/11/2025 | 106,04% | 188,77% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,190000 | 03/11/2025 | 105,91% | 198,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,520000 | 03/11/2025 | 105,88% | 189,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,520000 | 03/11/2025 | 105,88% | 189,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,698801 | 03/11/2025 | 105,30% | 183,12% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,840000 | 03/11/2025 | 105,20% | 195,26% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,153151 | 03/11/2025 | 104,63% | 198,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,590000 | 03/11/2025 | 104,59% | 182,94% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,340000 | 03/11/2025 | 103,94% | 188,83% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,927081 | 03/11/2025 | 103,25% | 192,05% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,440000 | 03/11/2025 | 103,01% | 184,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 46,884196 | 01/11/2025 | 102,19% | 185,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 38,956206 | 01/11/2025 | 102,16% | 178,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 66,124286 | 01/11/2025 | 102,11% | 185,11% | **** |
