| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,725329 | 28/10/2025 | 97,42% | 173,04% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 51,460000 | 28/10/2025 | 110,90% | 173,00% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,710000 | 28/10/2025 | 97,80% | 170,44% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,380000 | 28/10/2025 | 97,23% | 168,40% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 26.984,830000 | 27/10/2025 | 84,07% | 166,18% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 689,666600 | 28/10/2025 | 37,79% | 165,80% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,670221 | 27/10/2025 | 106,02% | 165,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 321,020000 | 27/10/2025 | 83,78% | 165,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 338,538263 | 28/10/2025 | 94,18% | 164,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 160,479452 | 28/10/2025 | 40,93% | 164,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 266,680000 | 28/10/2025 | 93,01% | 164,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 397,260000 | 28/10/2025 | 92,91% | 164,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,490112 | 28/10/2025 | 41,00% | 163,97% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 95,586478 | 28/10/2025 | 48,51% | 163,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,700000 | 28/10/2025 | 40,23% | 163,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 160,100000 | 28/10/2025 | 40,19% | 163,28% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,930000 | 28/10/2025 | 95,86% | 162,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 148,698630 | 28/10/2025 | 40,35% | 160,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 169,018265 | 28/10/2025 | 40,34% | 160,81% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,653138 | 28/10/2025 | 85,64% | 160,75% | ***** |
