| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,790000 | 03/11/2025 | 53,97% | 108,92% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 03/11/2025 | 53,22% | 104,97% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,077104 | 03/11/2025 | 47,47% | 72,71% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,792666 | 03/11/2025 | 46,49% | 69,03% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 03/11/2025 | 44,05% | 45,88% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,115800 | 03/11/2025 | 44,01% | 30,07% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,560000 | 03/11/2025 | 43,88% | 45,80% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,104100 | 03/11/2025 | 43,50% | 28,44% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 03/11/2025 | 43,48% | 44,74% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,808776 | 03/11/2025 | 43,08% | 46,02% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,283134 | 03/11/2025 | 42,63% | 94,74% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 03/11/2025 | 42,61% | 41,56% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 03/11/2025 | 42,09% | 39,47% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,776296 | 03/11/2025 | 42,00% | 42,59% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,371200 | 03/11/2025 | 41,92% | 91,61% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,670000 | 03/11/2025 | 41,67% | 88,07% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,630000 | 03/11/2025 | 41,16% | 36,58% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.014,100000 | 03/11/2025 | 38,25% | 45,64% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,610953 | 03/11/2025 | 38,18% | 51,05% | **** |
