| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 248,890000 | 15/04/2026 | 15,62% | 173,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 248,820000 | 15/04/2026 | 15,58% | 173,46% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,794567 | 15/04/2026 | 15,56% | 178,95% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,803056 | 15/04/2026 | 15,55% | 178,90% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,542299 | 15/04/2026 | 15,53% | 177,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,400000 | 16/04/2026 | 15,52% | 208,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,199566 | 15/04/2026 | 15,44% | 209,58% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,332767 | 15/04/2026 | 15,39% | 174,78% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 203,582343 | 15/04/2026 | 15,38% | 168,33% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 135,764007 | 15/04/2026 | 15,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 219,830221 | 15/04/2026 | 15,35% | 37,32% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,242190 | 15/04/2026 | 15,33% | 37,77% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,308234 | 15/04/2026 | 15,31% | 37,70% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 757,280000 | 16/04/2026 | 15,15% | 46,03% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,517827 | 15/04/2026 | 15,15% | 168,68% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 219,500000 | 15/04/2026 | 15,13% | 50,92% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,530000 | 16/04/2026 | 14,92% | 50,43% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,160000 | 16/04/2026 | 14,91% | 44,64% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,119800 | 15/04/2026 | 14,90% | 38,42% | * |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,001358 | 15/04/2026 | 14,83% | · | ND |
