| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,904898 | 26/11/2025 | 126,47% | 171,58% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,897124 | 26/11/2025 | 114,13% | 170,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,780000 | 26/11/2025 | 48,77% | 169,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 182,646627 | 26/11/2025 | 117,31% | 168,75% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 92,413257 | 27/11/2025 | 113,26% | 167,82% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 92,340000 | 27/11/2025 | 112,81% | 167,81% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 64,746815 | 26/11/2025 | 47,27% | 167,47% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,660000 | 27/11/2025 | 129,98% | 166,82% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,252329 | 27/11/2025 | 127,90% | 166,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 301,730000 | 26/11/2025 | 118,38% | 166,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 382,024704 | 26/11/2025 | 119,13% | 166,38% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 449,480000 | 26/11/2025 | 118,27% | 166,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,950000 | 26/11/2025 | 48,15% | 166,11% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 91,360262 | 27/11/2025 | 112,76% | 165,81% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 91,280000 | 27/11/2025 | 112,28% | 165,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,290000 | 26/11/2025 | 48,05% | 165,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,706455 | 26/11/2025 | 46,62% | 163,32% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 205,120000 | 26/11/2025 | 115,01% | 163,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 205,140000 | 26/11/2025 | 115,01% | 163,17% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 84,420000 | 27/11/2025 | 112,32% | 163,07% | **** |
