| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 34,932215 | 03/04/2025 | 29,25% | 17,81% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,616033 | 02/04/2025 | 29,18% | 27,11% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,590000 | 03/04/2025 | 28,98% | 26,03% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,632627 | 03/04/2025 | 28,51% | 18,16% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.821,660000 | 02/04/2025 | 28,38% | 28,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 156,108822 | 03/04/2025 | 28,29% | 29,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 223,930000 | 02/04/2025 | 28,19% | 27,96% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,888237 | 03/04/2025 | 28,13% | 15,37% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 161,260000 | 02/04/2025 | 28,12% | 26,18% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 150,010000 | 02/04/2025 | 28,03% | 24,87% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,778210 | 02/04/2025 | 27,96% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 18,975759 | 03/04/2025 | 27,38% | 25,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 24,393980 | 03/04/2025 | 26,59% | 22,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 29,350275 | 03/04/2025 | 26,58% | 25,10% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 182,883212 | 03/04/2025 | 26,58% | 40,55% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 41,398576 | 03/04/2025 | 26,53% | 25,01% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 180,092187 | 03/04/2025 | 26,49% | 39,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 162,292061 | 03/04/2025 | 26,49% | 33,05% | ***** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,879293 | 02/04/2025 | 26,45% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 24,979724 | 03/04/2025 | 26,28% | 21,62% | **** |
