| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,650000 | 27/11/2025 | 129,03% | 162,96% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 175,494515 | 26/11/2025 | 115,94% | 162,66% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,412926 | 27/11/2025 | 117,86% | 161,73% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,064290 | 27/11/2025 | 22,54% | 161,48% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 174,147016 | 26/11/2025 | 115,64% | 161,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 266,700000 | 26/11/2025 | 116,78% | 160,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 208,370044 | 26/11/2025 | 117,64% | 160,27% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 168,930000 | 26/11/2025 | 130,72% | 159,89% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 78,680000 | 27/11/2025 | 110,88% | 159,84% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 78,741585 | 27/11/2025 | 111,27% | 159,84% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 78,690000 | 27/11/2025 | 110,85% | 159,79% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 78,750216 | 27/11/2025 | 111,30% | 159,79% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,080000 | 26/11/2025 | 35,80% | 159,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,860000 | 26/11/2025 | 35,82% | 159,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 155,256111 | 26/11/2025 | 36,40% | 158,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 154,831358 | 26/11/2025 | 35,97% | 158,41% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,290000 | 27/11/2025 | 127,70% | 157,34% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,442117 | 27/11/2025 | 116,40% | 156,28% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 168,299214 | 26/11/2025 | 114,19% | 156,21% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 68,945279 | 27/11/2025 | 110,36% | 156,02% | **** |
