| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 65,010000 | 02/10/2025 | 128,27% | 209,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,551100 | 01/10/2025 | 54,74% | 208,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,260000 | 02/10/2025 | 133,13% | 204,32% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,750000 | 02/10/2025 | 115,37% | 202,13% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 55,280000 | 02/10/2025 | 126,56% | 201,25% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,390000 | 02/10/2025 | 114,73% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,497326 | 02/10/2025 | 131,58% | 194,82% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,830000 | 02/10/2025 | 113,61% | 193,50% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,663102 | 02/10/2025 | 113,21% | 192,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 288,750000 | 02/10/2025 | 108,98% | 191,37% | ***** |
