| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,940000 | 28/05/2025 | 45,59% | 40,76% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 243,519800 | 27/05/2025 | 44,25% | 159,45% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,880000 | 27/05/2025 | 43,69% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 249,050102 | 28/05/2025 | 42,85% | 64,28% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 205,866042 | 28/05/2025 | 42,49% | 81,91% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 196,870000 | 28/05/2025 | 42,48% | 64,69% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 293,300000 | 28/05/2025 | 42,43% | 64,63% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,807431 | 28/05/2025 | 42,42% | 55,41% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 136,343554 | 28/05/2025 | 42,41% | 60,50% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 202,655916 | 28/05/2025 | 42,34% | 80,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 182,621985 | 28/05/2025 | 42,33% | 72,18% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,197299 | 28/05/2025 | 42,04% | 52,12% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 174,680000 | 28/05/2025 | 41,98% | 60,95% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,252604 | 28/05/2025 | 41,89% | 74,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 188,706106 | 28/05/2025 | 41,88% | 76,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 169,375718 | 28/05/2025 | 41,88% | 67,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 180,458160 | 28/05/2025 | 41,59% | 73,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 150,060000 | 28/05/2025 | 41,58% | 57,61% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 150,984900 | 28/05/2025 | 41,39% | 152,87% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,250000 | 28/05/2025 | 40,92% | 32,35% | *** |
