| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 353,725618 | 30/03/2026 | 7,99% | 243,18% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,015600 | 30/03/2026 | 7,96% | 37,49% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.263,530000 | 30/03/2026 | 7,93% | 57,14% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 88,380000 | 30/03/2026 | 7,93% | 48,59% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 88,227099 | 30/03/2026 | 7,93% | 47,90% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 78,590000 | 30/03/2026 | 7,92% | 45,19% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 186,320000 | 30/03/2026 | 7,89% | 56,48% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 119,506700 | 27/03/2026 | 7,86% | 33,61% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 77,430000 | 30/03/2026 | 7,80% | 46,37% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 77,290143 | 30/03/2026 | 7,79% | 45,67% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,610000 | 30/03/2026 | 7,69% | 53,01% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 63,227099 | 30/03/2026 | 7,61% | 42,44% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 153,610000 | 30/03/2026 | 7,60% | 51,25% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 63,330000 | 30/03/2026 | 7,58% | 43,09% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,598746 | 30/03/2026 | 7,57% | 26,52% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 181,435100 | 27/03/2026 | 7,04% | 20,47% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,938698 | 30/03/2026 | 6,82% | 44,31% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,869533 | 30/03/2026 | 6,81% | 42,26% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,604319 | 30/03/2026 | 6,78% | 16,12% | * |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 344,815757 | 30/03/2026 | 6,73% | 230,22% | ***** |
