| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 19,146156 | · | · | 29/01/2026 |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 123,400000 | · | · | 29/01/2026 |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,550000 | · | · | 29/01/2026 |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 85,107366 | · | · | 29/01/2026 |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,364093 | · | · | 29/01/2026 |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 123,404078 | · | · | 29/01/2026 |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 114,120000 | · | · | 29/01/2026 |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 92,920000 | 4.740.790,930000 | · | 29/01/2026 |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,750000 | 30.232,090000 | · | 29/01/2026 |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,931150 | 159.067,760000 | · | 29/01/2026 |
