| BGF WORLD GOLD C2 EUR | 12/06 | 58,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/06 | 58,16% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 12/06 | 58,16% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/06 | 58,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/06 | 58,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 12/06 | 58,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 12/06 | 58,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 12/06 | 58,08% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/06 | 58,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 12/06 | 58,06% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/06 | 58,04% |
| BBVA BOLSA INDICE EURO, FI | 11/06 | 58,00% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/06 | 57,99% |
| MUTUAFONDO ESPAÑA, FI A | 12/06 | 57,98% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 12/06 | 57,95% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/06 | 57,94% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 12/06 | 57,94% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/06 | 57,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/06 | 57,92% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/06 | 57,92% |
