| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 176,916488 | 08/01/2026 | 5,33% | 26,52% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 266,740000 | 08/01/2026 | 5,33% | 22,09% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 379,280514 | 08/01/2026 | 5,32% | 23,58% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.232,550000 | 08/01/2026 | 5,28% | 51,55% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 181,810000 | 08/01/2026 | 5,28% | 50,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 108,110000 | 08/01/2026 | 5,26% | 47,57% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 150,250000 | 08/01/2026 | 5,25% | 45,85% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 499,221842 | 08/01/2026 | 5,25% | 11,93% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,049165 | 08/01/2026 | 5,24% | 11,81% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 40,687880 | 08/01/2026 | 5,24% | 12,01% | * |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 98,060000 | 07/01/2026 | 5,21% | · | ND |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 308,875331 | 08/01/2026 | 5,21% | 26,36% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 314,113042 | 08/01/2026 | 5,21% | 28,40% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,782523 | 07/01/2026 | 5,03% | 35,02% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,956094 | 07/01/2026 | 5,03% | 35,73% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,870000 | 08/01/2026 | 5,02% | 25,52% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,474409 | 07/01/2026 | 5,02% | 20,83% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,665098 | 07/01/2026 | 5,01% | 32,31% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,270000 | 08/01/2026 | 4,98% | 22,46% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,890000 | 08/01/2026 | 4,95% | 196,50% | ***** |
