| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,060000 | 16/04/2026 | 13,32% | 173,02% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,173200 | 15/04/2026 | 13,21% | 30,17% | * |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 84,820000 | 16/04/2026 | 13,17% | 168,93% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,850085 | 15/04/2026 | 12,97% | 25,20% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,080000 | 16/04/2026 | 12,96% | 178,18% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,672411 | 15/04/2026 | 12,96% | 25,24% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,711545 | 15/04/2026 | 12,95% | 25,02% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,580000 | 16/04/2026 | 12,94% | 175,87% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,280000 | 16/04/2026 | 12,91% | 162,92% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 110,614346 | 15/04/2026 | 12,81% | · | ND |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,420000 | 16/04/2026 | 12,66% | 170,04% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,150000 | 16/04/2026 | 12,49% | 165,66% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 365,903300 | 16/04/2026 | 12,49% | 33,18% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,440000 | 16/04/2026 | 12,27% | 160,00% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,286418 | 15/04/2026 | 12,15% | 209,34% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,202037 | 15/04/2026 | 11,75% | 187,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 90,543294 | 15/04/2026 | 11,74% | 187,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 194,881154 | 15/04/2026 | 11,41% | 179,92% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 54,117148 | 15/04/2026 | 11,40% | 179,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 53,174873 | 15/04/2026 | 11,40% | 183,22% | **** |
