| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 48,603780 | 13/10/2025 | 109,35% | 170,73% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,523207 | 13/10/2025 | 103,53% | 170,64% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 52,620000 | 13/10/2025 | 94,38% | 170,26% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,108134 | 13/10/2025 | 38,70% | 170,10% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 161,073651 | 10/10/2025 | 98,20% | 169,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 10/10/2025 | 40,39% | 169,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,300000 | 10/10/2025 | 97,36% | 168,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,280000 | 10/10/2025 | 97,36% | 168,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 10/10/2025 | 40,28% | 168,68% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 159,872061 | 10/10/2025 | 97,96% | 168,40% | **** |
