| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 117,570000 | 21/11/2024 | 32,67% | 13,08% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,930000 | 21/11/2024 | 32,38% | 13,55% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,978909 | 21/11/2024 | 32,26% | 13,29% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,520000 | 21/11/2024 | 32,08% | 12,69% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,560897 | 21/11/2024 | 31,96% | 12,40% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 43,020000 | 21/11/2024 | 31,64% | 10,68% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 136,054581 | 21/11/2024 | 31,42% | 22,57% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 40,400000 | 21/11/2024 | 31,21% | 10,17% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 40,410000 | 21/11/2024 | 31,20% | 10,20% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 40,442713 | 21/11/2024 | 31,09% | 9,89% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 40,433213 | 21/11/2024 | 31,06% | 9,89% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,127627 | 20/11/2024 | 30,89% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 29,601431 | 21/11/2024 | 30,78% | -0,86% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 35,550000 | 21/11/2024 | 30,60% | 8,52% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 35,588068 | 21/11/2024 | 30,52% | 8,26% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,972889 | 21/11/2024 | 30,19% | 6,68% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,350000 | 21/11/2024 | 29,75% | 6,11% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,374881 | 21/11/2024 | 29,63% | 5,85% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 16,260593 | 21/11/2024 | 29,43% | 22,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
