| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 277,446827 | 02/10/2025 | 117,70% | 242,61% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,297941 | 02/10/2025 | 116,45% | 242,71% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,480000 | 01/10/2025 | 116,44% | 180,74% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,750000 | 02/10/2025 | 115,37% | 202,13% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,390000 | 02/10/2025 | 114,73% | 200,00% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,830000 | 02/10/2025 | 113,61% | 193,50% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,663102 | 02/10/2025 | 113,21% | 192,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,424536 | 02/10/2025 | 113,09% | 186,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,713119 | 02/10/2025 | 112,99% | 185,87% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,900000 | 02/10/2025 | 112,90% | 188,63% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,390374 | 02/10/2025 | 111,87% | 185,84% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,640000 | 02/10/2025 | 111,76% | 182,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,737410 | 02/10/2025 | 111,76% | 179,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,476263 | 02/10/2025 | 111,49% | 178,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,810273 | 02/10/2025 | 111,17% | 178,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,995916 | 02/10/2025 | 110,52% | 173,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,040000 | 02/10/2025 | 110,50% | 175,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 364,522716 | 02/10/2025 | 109,09% | 189,88% | ***** |
