| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 285,780000 | 18/12/2025 | 132,28% | 190,52% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,073369 | 18/12/2025 | 130,87% | 178,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 244,550000 | 18/12/2025 | 130,73% | 184,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.626,330000 | 17/12/2025 | 129,37% | 205,77% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 124,490144 | 18/12/2025 | 129,11% | 202,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 400,090000 | 17/12/2025 | 129,04% | 205,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 204,734687 | 17/12/2025 | 128,76% | 200,16% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 124,320000 | 18/12/2025 | 128,53% | 202,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 244,440000 | 18/12/2025 | 128,49% | 175,43% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,545811 | 17/12/2025 | 127,89% | 189,75% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 58,284337 | 17/12/2025 | 127,53% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 286,300000 | 17/12/2025 | 127,46% | 199,16% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 98,344569 | 18/12/2025 | 126,94% | 193,27% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 265,660000 | 17/12/2025 | 126,73% | 196,03% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 183,995905 | 17/12/2025 | 126,40% | 183,21% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 97,209660 | 18/12/2025 | 126,39% | 191,03% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 98,210000 | 18/12/2025 | 126,34% | 193,51% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,605357 | 17/12/2025 | 126,11% | 182,01% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 89,770000 | 18/12/2025 | 125,78% | 188,37% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 97,070000 | 18/12/2025 | 125,74% | 191,24% | **** |
