| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 364,602800 | 15/04/2026 | 18,18% | 237,77% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,201024 | 15/04/2026 | 18,17% | 34,99% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 174,266584 | 15/04/2026 | 18,16% | 34,82% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 254,360000 | 14/04/2026 | 18,15% | 179,55% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,82% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 293,650000 | 15/04/2026 | 18,13% | 192,95% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,930000 | 15/04/2026 | 18,12% | 27,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 30,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,45% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,753820 | 15/04/2026 | 18,03% | 19,04% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,170000 | 15/04/2026 | 17,99% | 29,23% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,375212 | 15/04/2026 | 17,97% | 19,12% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 208,089545 | 14/04/2026 | 17,93% | 174,27% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 415,152241 | 15/04/2026 | 17,92% | 294,19% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,876685 | 15/04/2026 | 17,90% | 31,82% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,721562 | 15/04/2026 | 17,89% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 27,31% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 117,074925 | 15/04/2026 | 17,86% | 34,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,59% | * |
