| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 75,574408 | 10/04/2026 | 13,40% | 233,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,947998 | 10/04/2026 | 15,66% | 227,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,441976 | 10/04/2026 | 15,67% | 226,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,210000 | 10/04/2026 | 15,54% | 225,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,200000 | 10/04/2026 | 15,54% | 225,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,760976 | 10/04/2026 | 15,61% | 224,60% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,150201 | 10/04/2026 | 14,08% | 222,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,072178 | 10/04/2026 | 14,32% | 222,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,500000 | 10/04/2026 | 14,14% | 221,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 99,293956 | 10/04/2026 | 25,81% | 220,82% | ***** |
