| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 248,160000 | 12/12/2025 | 131,97% | 172,49% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 60,591595 | 12/12/2025 | 124,18% | 171,63% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 177,351887 | 11/12/2025 | 125,71% | 171,36% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 60,530000 | 12/12/2025 | 123,61% | 171,31% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,001489 | 12/12/2025 | 123,06% | 171,17% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,580000 | 12/12/2025 | 48,11% | 167,59% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11/2025 | 118,83% | 167,02% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11/2025 | 118,88% | 166,94% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11/2025 | 118,42% | 166,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 64,427301 | 12/12/2025 | 46,54% | 165,66% | ***** |
