| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,984949 | 15/12/2025 | 129,82% | 178,12% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 82,549136 | 15/12/2025 | 121,49% | 177,72% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 82,540628 | 15/12/2025 | 121,47% | 177,69% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 179,040000 | 12/12/2025 | 144,52% | 177,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,614649 | 15/12/2025 | 40,73% | 177,35% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,336203 | 12/12/2025 | 124,42% | 176,19% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 72,180000 | 15/12/2025 | 119,93% | 175,39% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 72,245384 | 15/12/2025 | 120,43% | 173,55% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,860000 | 15/12/2025 | 141,67% | 173,13% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,955110 | 15/12/2025 | 128,16% | 171,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,110000 | 15/12/2025 | 46,54% | 170,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 241,280000 | 15/12/2025 | 125,54% | 169,95% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,149540 | 15/12/2025 | 18,39% | 169,46% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 59,110000 | 15/12/2025 | 118,36% | 169,29% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11/2025 | 118,42% | 168,63% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11/2025 | 118,88% | 168,61% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11/2025 | 118,83% | 168,61% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,613041 | 15/12/2025 | 44,69% | 168,56% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 59,159364 | 15/12/2025 | 118,88% | 167,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,300000 | 15/12/2025 | 45,91% | 167,21% | ***** |
