| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,379717 | 23/10/2025 | 108,44% | 198,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,730000 | 23/10/2025 | 108,34% | 180,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,869231 | 23/10/2025 | 108,29% | 171,10% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,990000 | 23/10/2025 | 107,80% | 193,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,790000 | 23/10/2025 | 107,22% | 174,13% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,136339 | 23/10/2025 | 107,14% | 191,11% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,781103 | 22/10/2025 | 106,74% | 172,76% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,470000 | 23/10/2025 | 106,51% | 187,64% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,570000 | 23/10/2025 | 105,81% | 183,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 358,699215 | 23/10/2025 | 105,75% | 186,48% | ***** |
