| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,245077 | 26/02/2026 | 25,88% | 80,53% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,559167 | 26/02/2026 | 25,85% | 31,81% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,301032 | 26/02/2026 | 25,52% | 274,32% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,494572 | 26/02/2026 | 25,41% | 71,96% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,940625 | 26/02/2026 | 25,38% | 266,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 138,901600 | 25/02/2026 | 25,36% | 51,82% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,547380 | 26/02/2026 | 25,35% | 68,28% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 208,300000 | 25/02/2026 | 25,06% | 43,74% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,394433 | 25/02/2026 | 25,06% | 44,32% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 178,490000 | 25/02/2026 | 25,00% | 47,22% | ** |
