| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,805100 | 07/01/2026 | 4,42% | 40,87% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,667000 | 07/01/2026 | 4,41% | 37,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,804600 | 07/01/2026 | 4,39% | 34,06% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,546742 | 08/01/2026 | 4,37% | 48,35% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 115,318200 | 07/01/2026 | 4,08% | 18,75% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 64,361285 | 08/01/2026 | 4,08% | 21,83% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 61,582184 | 08/01/2026 | 4,08% | 21,88% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,898625 | 08/01/2026 | 4,06% | 196,38% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,180000 | 08/01/2026 | 4,06% | 23,58% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,130000 | 08/01/2026 | 4,05% | 197,47% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,803247 | 08/01/2026 | 3,76% | 25,27% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,649300 | 07/01/2026 | 3,72% | 24,14% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,985600 | 07/01/2026 | 3,72% | 18,10% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,471692 | 08/01/2026 | 3,70% | 10,07% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,415138 | 08/01/2026 | 3,67% | 31,94% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,177730 | 08/01/2026 | 3,66% | 16,09% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 127,520343 | 08/01/2026 | 3,63% | 43,82% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,669557 | 08/01/2026 | 3,60% | 34,86% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 99,229122 | 08/01/2026 | 3,60% | 39,57% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 98,295503 | 08/01/2026 | 3,59% | 38,46% | *** |
