| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 19,060000 | 14/10/2025 | 123,97% | 210,42% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,140000 | 14/10/2025 | 119,72% | 210,31% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 278,738500 | 14/10/2025 | 39,40% | 210,23% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,790017 | 14/10/2025 | 119,30% | 209,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 10,420962 | 14/10/2025 | 124,32% | 209,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 380,810179 | 14/10/2025 | 118,43% | 208,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 300,260000 | 14/10/2025 | 117,31% | 207,45% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 447,290000 | 14/10/2025 | 117,20% | 207,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.612,390000 | 10/10/2025 | 101,99% | 206,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,460000 | 10/10/2025 | 101,77% | 205,80% | ***** |
