| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 458,820000 | 15/01/2026 | 13,27% | 209,14% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 155,910186 | 15/01/2026 | 13,25% | 20,27% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.325,680000 | 16/01/2026 | 13,23% | 55,09% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 195,540000 | 16/01/2026 | 13,23% | 54,44% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 208,405024 | 15/01/2026 | 13,22% | 182,95% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 233,886786 | 15/01/2026 | 13,21% | 202,47% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 206,770475 | 15/01/2026 | 13,20% | 181,69% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 104,336330 | 15/01/2026 | 13,19% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,250000 | 16/01/2026 | 13,18% | 51,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 161,560000 | 16/01/2026 | 13,17% | 49,26% | **** |
