| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,179911 | 02/10/2025 | 103,21% | 174,39% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,276076 | 02/10/2025 | 103,08% | 173,81% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,470482 | 02/10/2025 | 102,67% | 151,68% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 51,883316 | 01/10/2025 | 102,54% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.623,040000 | 01/10/2025 | 102,06% | 188,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,560000 | 01/10/2025 | 101,83% | 187,66% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,467417 | 01/10/2025 | 101,64% | 181,56% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,938764 | 01/10/2025 | 101,26% | 163,41% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,618563 | 02/10/2025 | 101,24% | 182,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,630000 | 01/10/2025 | 100,71% | 182,39% | ***** |
