| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 169,329293 | 31/03/2026 | 18,43% | 50,27% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 170,701356 | 31/03/2026 | 18,32% | 47,93% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 299,570000 | 31/03/2026 | 18,29% | 28,60% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,350000 | 31/03/2026 | 18,25% | 29,37% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 322,611652 | 31/03/2026 | 18,20% | 47,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 330,202175 | 31/03/2026 | 18,20% | 50,15% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,548182 | 31/03/2026 | 18,17% | 29,66% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,720000 | 30/03/2026 | 18,16% | 38,32% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 296,748648 | 31/03/2026 | 18,02% | 47,47% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 97,541744 | 30/03/2026 | 18,00% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 198,212043 | 30/03/2026 | 17,89% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 219,613700 | 30/03/2026 | 17,56% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,060000 | 31/03/2026 | 17,36% | 38,02% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,953412 | 30/03/2026 | 17,29% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,511814 | 30/03/2026 | 17,23% | · | ND |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,040000 | 31/03/2026 | 17,14% | 35,03% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 98,096100 | 30/03/2026 | 16,96% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 222,560000 | 30/03/2026 | 16,73% | 58,15% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,204807 | 30/03/2026 | 16,60% | 45,33% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,310000 | 31/03/2026 | 16,39% | 22,03% | * |
