| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,524124 | 18/12/2025 | 68,90% | 69,61% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,193589 | 18/12/2025 | 67,52% | 65,77% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,980000 | 18/12/2025 | 64,17% | 46,73% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,800000 | 18/12/2025 | 62,84% | 42,08% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 20,960000 | 18/12/2025 | 62,48% | 41,91% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/12/2025 | 62,17% | 41,02% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 18/12/2025 | 61,08% | 37,97% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,140404 | 18/12/2025 | 60,71% | 41,60% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 18/12/2025 | 60,05% | 35,99% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,981108 | 18/12/2025 | 59,50% | 38,37% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,220000 | 18/12/2025 | 59,15% | 32,82% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,839241 | 18/12/2025 | 56,81% | 47,83% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,530000 | 18/12/2025 | 56,79% | 78,53% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 18/12/2025 | 56,01% | 76,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 18/12/2025 | 54,95% | 73,41% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.132,630000 | 18/12/2025 | 54,41% | 47,40% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 167,090000 | 18/12/2025 | 54,20% | 46,79% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,072967 | 18/12/2025 | 53,40% | 23,88% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,390000 | 18/12/2025 | 53,07% | 43,50% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 138,150000 | 18/12/2025 | 52,58% | 41,82% | *** |
