| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,139647 | 07/08/2025 | 14,57% | 14,63% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,845639 | 07/08/2025 | 14,19% | 12,08% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,300000 | 07/08/2025 | 14,05% | 25,28% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,721936 | 07/08/2025 | 13,65% | -3,42% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 825,480000 | 07/08/2025 | 12,54% | 14,29% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 121,840000 | 07/08/2025 | 12,44% | 13,82% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,660000 | 06/08/2025 | 12,18% | 6,82% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,748600 | 07/08/2025 | 12,14% | 15,51% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 72,680000 | 07/08/2025 | 11,94% | 11,28% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 101,140000 | 07/08/2025 | 11,71% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 88,740015 | 07/08/2025 | 10,89% | 19,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,629400 | 06/08/2025 | 10,82% | 8,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,290700 | 06/08/2025 | 10,71% | 7,75% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.282,460000 | 06/08/2025 | 10,71% | 3,36% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 877,130000 | 06/08/2025 | 10,39% | 1,88% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,320000 | 07/08/2025 | 10,35% | -12,33% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,767900 | 06/08/2025 | 10,26% | 5,59% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,346388 | 07/08/2025 | 10,23% | 15,78% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,580177 | 07/08/2025 | 10,19% | 15,53% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,758396 | 07/08/2025 | 10,16% | 2,51% | ** |
