| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,201123 | 02/10/2025 | 94,31% | 174,51% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,210000 | 02/10/2025 | 94,19% | 171,10% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,490000 | 02/10/2025 | 94,16% | 173,83% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,265271 | 02/10/2025 | 93,91% | 172,37% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 72,050000 | 02/10/2025 | 93,11% | 167,74% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 72,060000 | 02/10/2025 | 93,09% | 167,78% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,864897 | 02/10/2025 | 92,82% | 166,26% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,856389 | 02/10/2025 | 92,80% | 166,33% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 63,130000 | 02/10/2025 | 92,35% | 163,70% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 62,957291 | 02/10/2025 | 92,09% | 162,27% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 51,770000 | 02/10/2025 | 91,24% | 157,82% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 51,633486 | 02/10/2025 | 91,03% | 156,54% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,704608 | 02/10/2025 | 89,97% | 158,29% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 101,458547 | 01/10/2025 | 89,00% | · | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,398332 | 02/10/2025 | 85,77% | 133,61% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,580000 | 02/10/2025 | 50,17% | 100,93% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 02/10/2025 | 49,43% | 99,09% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,112886 | 02/10/2025 | 49,19% | 87,48% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,010000 | 02/10/2025 | 48,76% | 95,13% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,826266 | 02/10/2025 | 48,25% | 83,19% | **** |
