| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 42,745536 | 15/11/2025 | 116,10% | 171,78% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 153,940591 | 15/11/2025 | 116,09% | 171,68% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 254,750000 | 14/11/2025 | 102,39% | 171,44% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 181,112637 | 14/11/2025 | 102,36% | 170,39% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,783198 | 17/11/2025 | 119,18% | 170,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,050000 | 17/11/2025 | 112,10% | 169,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,040000 | 17/11/2025 | 111,99% | 169,66% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 236,430000 | 14/11/2025 | 101,78% | 168,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,745451 | 17/11/2025 | 112,74% | 168,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,542655 | 17/11/2025 | 112,53% | 168,23% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 87,750000 | 17/11/2025 | 102,24% | 168,02% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,848334 | 17/11/2025 | 111,99% | 167,79% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,080000 | 17/11/2025 | 118,54% | 167,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 64,834688 | 17/11/2025 | 47,47% | 167,46% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 87,690848 | 17/11/2025 | 102,36% | 167,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,260000 | 17/11/2025 | 47,04% | 166,95% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 258,960000 | 17/11/2025 | 110,49% | 166,17% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 86,750000 | 17/11/2025 | 101,74% | 166,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 202,130596 | 17/11/2025 | 111,13% | 165,57% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 86,698870 | 17/11/2025 | 101,91% | 165,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,050000 | 17/11/2025 | 110,63% | 163,55% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,120000 | 17/11/2025 | 117,63% | 163,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,460000 | 17/11/2025 | 46,46% | 163,40% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 80,230000 | 17/11/2025 | 101,79% | 163,39% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,799458 | 17/11/2025 | 46,85% | 163,35% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,830415 | 17/11/2025 | 100,25% | 163,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,560000 | 17/11/2025 | 46,34% | 162,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,033123 | 17/11/2025 | 111,17% | 162,52% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,861580 | 17/11/2025 | 106,32% | 161,16% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 169,668613 | 14/11/2025 | 101,87% | 160,93% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 221,730000 | 17/11/2025 | 109,20% | 160,64% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 74,800000 | 17/11/2025 | 100,43% | 160,08% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 74,790000 | 17/11/2025 | 100,46% | 160,05% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 74,743380 | 17/11/2025 | 100,54% | 159,51% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 262,618800 | 17/11/2025 | 31,33% | 159,51% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 74,752006 | 17/11/2025 | 100,57% | 159,46% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,830000 | 17/11/2025 | 116,42% | 158,19% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 51,046617 | 17/11/2025 | 105,44% | 156,83% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 65,490000 | 17/11/2025 | 99,54% | 156,22% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 191,380000 | 14/11/2025 | 100,59% | 156,06% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 191,360000 | 14/11/2025 | 100,59% | 156,03% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,434600 | 17/11/2025 | 105,50% | 155,99% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 65,444665 | 17/11/2025 | 99,68% | 155,61% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,973173 | 17/11/2025 | 105,23% | 155,40% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,940989 | 17/11/2025 | 104,92% | 155,32% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,120000 | 14/11/2025 | 115,95% | 155,24% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 163,049451 | 14/11/2025 | 100,63% | 155,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 153,010000 | 17/11/2025 | 33,98% | 154,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,510000 | 17/11/2025 | 33,98% | 154,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 153,075132 | 17/11/2025 | 34,49% | 154,32% | ***** |
