| 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% | **** |
