| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,969489 | 17/12/2025 | 129,50% | 180,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 242,090000 | 17/12/2025 | 128,41% | 181,63% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,939242 | 17/12/2025 | 127,80% | 174,43% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.311,440000 | 16/12/2025 | 127,22% | 202,91% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 396,340000 | 16/12/2025 | 126,89% | 202,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 190,334383 | 15/12/2025 | 126,45% | 187,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 241,980000 | 17/12/2025 | 126,19% | 172,65% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 122,862993 | 17/12/2025 | 126,12% | 198,28% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 202,156929 | 16/12/2025 | 125,88% | 196,38% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 122,660000 | 17/12/2025 | 125,48% | 198,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 283,630000 | 16/12/2025 | 125,34% | 196,37% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 182,838424 | 15/12/2025 | 124,98% | 181,43% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 57,626613 | 16/12/2025 | 124,96% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 181,485578 | 15/12/2025 | 124,73% | 180,28% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 263,180000 | 16/12/2025 | 124,61% | 193,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 213,870000 | 15/12/2025 | 124,16% | 181,22% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 213,840000 | 15/12/2025 | 124,15% | 181,22% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 97,065347 | 17/12/2025 | 123,99% | 189,45% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 95,939260 | 17/12/2025 | 123,43% | 187,22% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 96,900000 | 17/12/2025 | 123,32% | 189,60% | **** |
