| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,340000 | 09/02/2026 | 16,17% | 55,41% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 193,500000 | 06/02/2026 | 16,17% | 28,12% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,452416 | 09/02/2026 | 16,16% | 252,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,893825 | 09/02/2026 | 16,15% | 245,28% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,110000 | 09/02/2026 | 16,14% | 55,29% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 09/02/2026 | 16,12% | 54,23% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,820000 | 09/02/2026 | 16,02% | 50,97% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,805004 | 09/02/2026 | 15,98% | 249,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,290000 | 09/02/2026 | 15,96% | 250,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,300000 | 09/02/2026 | 15,95% | 250,90% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,140000 | 09/02/2026 | 15,91% | 48,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,460000 | 09/02/2026 | 15,83% | 242,90% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,230000 | 09/02/2026 | 15,80% | 45,56% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,972068 | 09/02/2026 | 15,59% | 39,41% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,188457 | 09/02/2026 | 15,55% | 36,15% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,188457 | 09/02/2026 | 15,55% | 35,99% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 182,811711 | 09/02/2026 | 15,55% | 46,76% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.352,640000 | 09/02/2026 | 15,54% | 58,33% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,196702 | 09/02/2026 | 15,53% | 45,73% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 199,500000 | 09/02/2026 | 15,52% | 57,67% | **** |
