| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 5,310000 | 21/11/2024 | 24,94% | -14,63% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 83,781481 | 20/11/2024 | 24,47% | 16,57% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,411556 | 21/11/2024 | 24,46% | 17,55% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 27,525450 | 21/11/2024 | 24,28% | 10,76% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 21/11/2024 | 23,95% | -4,26% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,050369 | 21/11/2024 | 23,56% | -10,25% | *** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 21/11/2024 | 23,54% | -4,94% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 21/11/2024 | 22,64% | -7,15% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,130000 | 21/11/2024 | 22,43% | -8,39% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,583602 | 21/11/2024 | 21,97% | -7,43% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,660211 | 21/11/2024 | 21,88% | 4,47% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,510000 | 21/11/2024 | 21,56% | -10,34% | ** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,025393 | 21/11/2024 | 20,77% | 2,00% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 21/11/2024 | 19,43% | -7,68% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,870000 | 21/11/2024 | 19,07% | -8,29% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 31,770000 | 21/11/2024 | 18,94% | 2,15% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,005380 | 21/11/2024 | 18,58% | 32,96% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,490025 | 21/11/2024 | 18,57% | 33,20% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,319400 | 21/11/2024 | 18,50% | 32,85% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,010000 | 21/11/2024 | 18,48% | 33,08% | *** |
