| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,479735 | 16/12/2025 | 143,80% | 193,13% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 96,830000 | 16/12/2025 | 123,16% | 189,39% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 97,027853 | 16/12/2025 | 123,91% | 189,34% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 190,334383 | 15/12/2025 | 126,45% | 187,91% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 95,710000 | 16/12/2025 | 122,58% | 187,16% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 95,906929 | 16/12/2025 | 123,35% | 187,13% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,014651 | 16/12/2025 | 142,08% | 186,99% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 282,290000 | 16/12/2025 | 129,45% | 186,97% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 220,932405 | 16/12/2025 | 130,76% | 186,91% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,410000 | 16/12/2025 | 144,77% | 186,61% | ***** |
