| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,940989 | 17/11/2025 | 104,92% | 155,32% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,700700 | 17/11/2025 | 104,16% | 150,30% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 110,911757 | 17/11/2025 | 104,12% | 175,58% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,385674 | 17/11/2025 | 104,10% | 151,12% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 110,980000 | 17/11/2025 | 104,01% | 176,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.895,470000 | 14/11/2025 | 103,92% | 177,48% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,407401 | 17/11/2025 | 103,89% | 149,72% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 355,530000 | 14/11/2025 | 103,53% | 176,53% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 254,750000 | 14/11/2025 | 102,39% | 171,44% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 87,690848 | 17/11/2025 | 102,36% | 167,40% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 181,112637 | 14/11/2025 | 102,36% | 170,39% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 87,750000 | 17/11/2025 | 102,24% | 168,02% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 51,736607 | 14/11/2025 | 101,97% | · | ND |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 86,698870 | 17/11/2025 | 101,91% | 165,39% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 169,668613 | 14/11/2025 | 101,87% | 160,93% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 80,230000 | 17/11/2025 | 101,79% | 163,39% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 236,430000 | 14/11/2025 | 101,78% | 168,58% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 86,750000 | 17/11/2025 | 101,74% | 166,02% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 163,049451 | 14/11/2025 | 100,63% | 155,00% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 191,380000 | 14/11/2025 | 100,59% | 156,06% | **** |
