| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 430,140000 | 02/10/2025 | 108,88% | 191,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 364,522716 | 02/10/2025 | 109,09% | 189,88% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.623,040000 | 01/10/2025 | 102,06% | 188,76% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 9,900000 | 02/10/2025 | 112,90% | 188,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 352,560000 | 01/10/2025 | 101,83% | 187,66% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,875872 | 02/10/2025 | 100,56% | 187,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 71,350000 | 02/10/2025 | 106,39% | 186,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,424536 | 02/10/2025 | 113,09% | 186,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,713119 | 02/10/2025 | 112,99% | 185,87% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,390374 | 02/10/2025 | 111,87% | 185,84% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,907095 | 02/10/2025 | 106,60% | 184,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 255,530000 | 02/10/2025 | 107,70% | 184,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 67,576995 | 02/10/2025 | 106,55% | 184,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,323931 | 02/10/2025 | 38,36% | 184,48% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 106,650000 | 02/10/2025 | 96,05% | 184,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 199,047133 | 02/10/2025 | 107,91% | 183,22% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,618563 | 02/10/2025 | 101,24% | 182,92% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 106,363791 | 02/10/2025 | 95,75% | 182,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,630000 | 01/10/2025 | 100,71% | 182,39% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,640000 | 02/10/2025 | 111,76% | 182,35% | **** |
