| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 25/04/2025 | 41,03% | 32,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 25/04/2025 | 40,86% | 30,74% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 25/04/2025 | 40,69% | 27,84% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,343063 | 25/04/2025 | 40,47% | 42,53% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 23,154184 | 24/04/2025 | 40,32% | 68,80% | ***** |
| 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% | **** |
