| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 45,654037 | 04/12/2025 | 130,80% | 171,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 164,409395 | 04/12/2025 | 130,79% | 171,13% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 194,042517 | 04/12/2025 | 116,81% | 170,91% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 271,920000 | 04/12/2025 | 116,03% | 168,99% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 115,643751 | 04/12/2025 | 112,83% | 168,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 17,640000 | 04/12/2025 | 131,50% | 168,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,209326 | 04/12/2025 | 131,81% | 168,73% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 115,600000 | 04/12/2025 | 112,50% | 167,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,250000 | 04/12/2025 | 50,33% | 166,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 252,350000 | 04/12/2025 | 115,37% | 166,16% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,690000 | 04/12/2025 | 131,25% | 165,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 384,253386 | 04/12/2025 | 120,41% | 165,68% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 303,480000 | 04/12/2025 | 119,64% | 163,92% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,300000 | 04/12/2025 | 130,50% | 163,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 452,080000 | 04/12/2025 | 119,53% | 163,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,385439 | 04/12/2025 | 48,72% | 163,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,554604 | 04/12/2025 | 128,22% | 162,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,390000 | 04/12/2025 | 49,67% | 162,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,940000 | 04/12/2025 | 49,57% | 161,94% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,777130 | 04/12/2025 | 113,32% | 161,32% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 91,385222 | 04/12/2025 | 110,88% | 160,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 209,557689 | 04/12/2025 | 118,88% | 159,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,312634 | 04/12/2025 | 48,07% | 159,54% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 181,616387 | 03/12/2025 | 116,08% | 159,51% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11/2025 | 118,83% | 159,27% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 91,360000 | 04/12/2025 | 110,56% | 159,25% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 90,339448 | 04/12/2025 | 110,39% | 158,98% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11/2025 | 118,88% | 158,93% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11/2025 | 118,42% | 158,93% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,600000 | 04/12/2025 | 128,80% | 158,35% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 268,210000 | 04/12/2025 | 118,00% | 157,87% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 90,310000 | 04/12/2025 | 110,02% | 157,29% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,777473 | 04/12/2025 | 36,86% | 157,26% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,184154 | 04/12/2025 | 126,63% | 157,12% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 142,874679 | 04/12/2025 | 42,63% | 157,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,680000 | 04/12/2025 | 36,32% | 155,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,960000 | 04/12/2025 | 36,34% | 155,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 155,391652 | 04/12/2025 | 36,46% | 155,43% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 83,520000 | 04/12/2025 | 110,06% | 154,71% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,590000 | 04/12/2025 | 127,74% | 153,96% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 174,468632 | 03/12/2025 | 114,68% | 153,59% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 50,462066 | 28/11/2025 | 117,35% | 153,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 144,282530 | 04/12/2025 | 36,23% | 153,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 163,989371 | 04/12/2025 | 36,22% | 153,43% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 25,237200 | 28/11/2025 | 117,39% | 153,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 35,545565 | 28/11/2025 | 116,94% | 153,20% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 77,867307 | 04/12/2025 | 108,93% | 153,18% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 77,850163 | 04/12/2025 | 108,88% | 153,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 229,580000 | 04/12/2025 | 116,61% | 152,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 173,131642 | 03/12/2025 | 114,38% | 152,45% | **** |
