| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,796175 | 10/04/2026 | 15,48% | 219,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,360000 | 10/04/2026 | 15,32% | 218,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 493,493297 | 10/04/2026 | 18,46% | 216,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 389,630000 | 10/04/2026 | 18,44% | 215,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 579,950000 | 10/04/2026 | 18,35% | 214,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 268,405772 | 10/04/2026 | 18,21% | 208,90% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,792377 | 10/04/2026 | 14,92% | 208,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 343,160000 | 10/04/2026 | 18,10% | 207,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 81,874256 | 10/04/2026 | 25,42% | 207,39% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 47,600376 | 10/04/2026 | 6,22% | 207,26% | **** |
