| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,830000 | 19/06/2025 | 53,03% | 68,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,253086 | 18/06/2025 | 52,73% | 66,63% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,990000 | 18/06/2025 | 52,64% | 67,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,723670 | 18/06/2025 | 52,60% | 66,88% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,730000 | 19/06/2025 | 52,47% | 64,82% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,080544 | 18/06/2025 | 52,41% | 66,13% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,672228 | 18/06/2025 | 52,19% | 63,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,590000 | 18/06/2025 | 52,10% | 63,70% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,031846 | 19/06/2025 | 52,07% | 75,51% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,070000 | 19/06/2025 | 52,04% | 62,16% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 19/06/2025 | 51,72% | 58,72% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,137182 | 19/06/2025 | 51,36% | 71,30% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,141401 | 19/06/2025 | 51,33% | 101,82% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,862600 | 18/06/2025 | 50,41% | 84,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,324836 | 18/06/2025 | 50,22% | 83,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 261,739659 | 18/06/2025 | 50,13% | 82,09% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,533895 | 19/06/2025 | 49,98% | 75,48% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,276677 | 18/06/2025 | 49,91% | 83,19% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 207,100000 | 18/06/2025 | 49,89% | 82,27% | ***** |
