| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,174873 | 15/04/2026 | 11,40% | 183,22% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 222,317487 | 15/04/2026 | 16,01% | 181,51% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,340000 | 16/04/2026 | 13,65% | 181,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 284,940000 | 16/04/2026 | 14,65% | 180,26% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,546600 | 16/04/2026 | 1,16% | 180,17% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 194,881154 | 15/04/2026 | 11,41% | 179,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 54,117148 | 15/04/2026 | 11,40% | 179,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,987700 | 15/04/2026 | 5,13% | 179,48% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 112,930000 | 16/04/2026 | 13,57% | 179,25% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,794567 | 15/04/2026 | 15,56% | 178,95% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,803056 | 15/04/2026 | 15,55% | 178,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 85,150000 | 16/04/2026 | 10,27% | 178,36% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,080000 | 16/04/2026 | 12,96% | 178,18% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,542299 | 15/04/2026 | 15,53% | 177,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 210,830700 | 16/04/2026 | 3,05% | 177,04% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,440000 | 16/04/2026 | 13,57% | 176,44% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,464894 | 15/04/2026 | 23,25% | 176,28% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,580000 | 16/04/2026 | 12,94% | 175,87% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,201254 | 15/04/2026 | 15,87% | 175,78% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,434550 | 15/04/2026 | 14,79% | 175,21% | **** |
