| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 144,625800 | 02/04/2025 | 26,07% | 125,12% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,182500 | 02/04/2025 | 26,02% | 29,12% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,269906 | 02/04/2025 | 25,85% | 29,01% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 54,521892 | 02/04/2025 | 25,82% | 29,03% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,602200 | 02/04/2025 | 25,78% | 26,25% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 53,994261 | 02/04/2025 | 25,74% | 28,06% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 68,370000 | 02/04/2025 | 25,68% | 32,58% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,026289 | 02/04/2025 | 25,66% | 28,87% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,163621 | 02/04/2025 | 25,61% | 26,14% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 46,774044 | 02/04/2025 | 25,50% | 25,20% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 46,764788 | 02/04/2025 | 25,48% | 25,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 42,607900 | 01/04/2025 | 25,47% | 121,46% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,551328 | 02/04/2025 | 25,43% | 26,01% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 54,390000 | 02/04/2025 | 25,35% | 28,64% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,081181 | 02/04/2025 | 25,34% | 23,34% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 49,820000 | 02/04/2025 | 25,30% | 25,36% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 53,860000 | 02/04/2025 | 25,26% | 27,66% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,122914 | 02/04/2025 | 25,14% | 22,01% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 33,814681 | 02/04/2025 | 25,11% | 20,55% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,924800 | 01/04/2025 | 25,09% | 55,43% | ** |
