| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,261460 | 15/04/2026 | 18,65% | 207,49% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 581,280000 | 15/04/2026 | 18,62% | 205,97% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,520000 | 15/04/2026 | 18,60% | 32,16% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,280000 | 14/04/2026 | 18,59% | · | ND |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 227,168659 | 14/04/2026 | 18,55% | 187,66% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,061121 | 15/04/2026 | 18,54% | 29,72% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,229202 | 15/04/2026 | 18,53% | 18,81% | * |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 357,769631 | 15/04/2026 | 18,49% | 235,75% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 97,933876 | 14/04/2026 | 18,48% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,910000 | 14/04/2026 | 18,45% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 394,067700 | 15/04/2026 | 18,45% | 245,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 268,811545 | 15/04/2026 | 18,39% | 200,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 343,930000 | 15/04/2026 | 18,37% | 199,15% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,210000 | 15/04/2026 | 18,29% | 32,21% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 190,490488 | 15/04/2026 | 18,29% | 36,39% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 217,646061 | 14/04/2026 | 18,24% | 181,13% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 215,941660 | 14/04/2026 | 18,22% | 180,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 254,430000 | 14/04/2026 | 18,20% | 179,65% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,044143 | 15/04/2026 | 18,19% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 29,81% | * |
