| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 74,503031 | 09/04/2026 | 11,79% | 229,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,424878 | 09/04/2026 | 14,86% | 221,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,818999 | 09/04/2026 | 14,87% | 221,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,040000 | 09/04/2026 | 14,76% | 221,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,030000 | 09/04/2026 | 14,76% | 221,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,652542 | 09/04/2026 | 14,70% | 219,45% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,587420 | 09/04/2026 | 12,82% | 218,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,360000 | 09/04/2026 | 13,11% | 215,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,954545 | 09/04/2026 | 13,29% | 215,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,679504 | 09/04/2026 | 14,68% | 214,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 97,285562 | 09/04/2026 | 23,26% | 214,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,210000 | 09/04/2026 | 14,54% | 214,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 489,139923 | 09/04/2026 | 17,42% | 213,34% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 386,820000 | 09/04/2026 | 17,59% | 213,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 575,760000 | 09/04/2026 | 17,50% | 212,71% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 67,468094 | 09/04/2026 | 6,04% | 206,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 47,490715 | 09/04/2026 | 5,97% | 206,55% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 52,137300 | 09/04/2026 | 6,04% | 206,34% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 266,059050 | 09/04/2026 | 17,17% | 206,20% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 340,710000 | 09/04/2026 | 17,26% | 205,71% | ***** |
