| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 73,991987 | 12/12/2025 | 125,76% | 177,82% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 73,920000 | 12/12/2025 | 125,23% | 177,48% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,785470 | 12/12/2025 | 25,80% | 177,45% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,070000 | 12/12/2025 | 146,81% | 177,41% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 183,566672 | 11/12/2025 | 127,30% | 176,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,680000 | 11/12/2025 | 126,08% | 176,12% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,700000 | 11/12/2025 | 126,08% | 176,11% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,170275 | 12/12/2025 | 133,09% | 174,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 77,540778 | 12/12/2025 | 42,44% | 173,88% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 179,800000 | 11/12/2025 | 145,56% | 173,63% | **** |
