| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,900000 | 13/04/2026 | 14,30% | 174,23% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,910000 | 13/04/2026 | 14,30% | 174,18% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,082848 | 13/04/2026 | 14,71% | 173,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,065731 | 13/04/2026 | 14,71% | 173,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 249,840000 | 09/04/2026 | 16,05% | 171,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 249,800000 | 09/04/2026 | 16,05% | 171,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 213,444587 | 09/04/2026 | 15,95% | 171,08% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 85,550000 | 13/04/2026 | 14,14% | 170,13% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 211,715875 | 09/04/2026 | 15,91% | 169,88% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,267258 | 13/04/2026 | 13,49% | 169,69% | **** |
