| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 40,415600 | 13/10/2025 | 110,62% | 178,79% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 64,206068 | 13/10/2025 | 95,90% | 177,91% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 52,320848 | 13/10/2025 | 110,57% | 176,88% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 64,170000 | 13/10/2025 | 95,52% | 176,48% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,505187 | 10/10/2025 | 99,29% | 175,89% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,739391 | 13/10/2025 | 93,85% | 174,14% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 34,284035 | 13/10/2025 | 109,24% | 173,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,400000 | 10/10/2025 | 40,86% | 172,84% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 24,307800 | 13/10/2025 | 109,39% | 172,60% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 52,649321 | 13/10/2025 | 94,79% | 171,73% | **** |
