| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 254,513508 | 01/10/2025 | 135,60% | 260,25% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 315,214091 | 01/10/2025 | 118,18% | 255,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 310,042733 | 01/10/2025 | 117,77% | 252,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 272,389440 | 01/10/2025 | 123,86% | 251,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 282,520000 | 30/09/2025 | 67,36% | 251,92% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,990700 | 01/10/2025 | 65,74% | 246,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,806295 | 01/10/2025 | 117,82% | 244,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 287,906858 | 01/10/2025 | 116,47% | 244,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,318803 | 01/10/2025 | 116,46% | 242,10% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,753156 | 01/10/2025 | 105,67% | 241,42% | ***** |
