| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 184,138050 | 13/11/2025 | 105,74% | 165,31% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 36,004550 | 14/11/2025 | 105,41% | 149,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 219,690000 | 14/11/2025 | 105,36% | 140,31% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,798400 | 14/11/2025 | 105,00% | 143,71% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,770000 | 13/11/2025 | 104,79% | 165,09% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,529844 | 14/11/2025 | 104,72% | 144,05% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,595955 | 14/11/2025 | 104,71% | 121,82% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 171,830622 | 13/11/2025 | 104,44% | 155,16% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 239,240000 | 13/11/2025 | 104,18% | 162,30% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,438616 | 14/11/2025 | 104,08% | 144,00% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 52,252862 | 13/11/2025 | 103,99% | · | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,736268 | 14/11/2025 | 103,70% | 146,48% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 165,134693 | 13/11/2025 | 103,20% | 149,38% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 163,869524 | 13/11/2025 | 102,91% | 148,23% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,830722 | 14/11/2025 | 102,39% | 141,22% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,126631 | 14/11/2025 | 102,24% | 156,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 192,900000 | 13/11/2025 | 102,18% | 149,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 192,880000 | 13/11/2025 | 102,18% | 149,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 158,412944 | 13/11/2025 | 101,61% | 143,29% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 109,490000 | 14/11/2025 | 101,27% | 161,06% | ***** |
