| 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% | ***** |
