| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 22,286938 | 08/01/2026 | 3,59% | 39,29% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 84,668094 | 08/01/2026 | 3,58% | 35,40% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 172,351178 | 08/01/2026 | 3,58% | 31,58% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 74,261242 | 08/01/2026 | 3,57% | 33,38% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 60,847966 | 08/01/2026 | 3,56% | 30,42% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,310000 | 08/01/2026 | 3,53% | 39,79% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 107,018586 | 07/01/2026 | 3,53% | 6,86% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 126,617393 | 07/01/2026 | 3,53% | 6,73% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 98,400000 | 08/01/2026 | 3,51% | 38,98% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 99,320000 | 08/01/2026 | 3,51% | 40,08% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 98,298129 | 07/01/2026 | 3,51% | 4,36% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 75,370000 | 08/01/2026 | 3,50% | 32,81% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 84,750000 | 08/01/2026 | 3,49% | 35,90% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 188,840000 | 08/01/2026 | 3,49% | 32,05% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 74,330000 | 08/01/2026 | 3,48% | 33,88% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 60,900000 | 08/01/2026 | 3,45% | 30,88% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,810268 | 08/01/2026 | 3,42% | 30,22% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 73,742374 | 08/01/2026 | 3,37% | 33,20% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 73,270404 | 08/01/2026 | 3,36% | 33,03% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,039715 | 08/01/2026 | 3,34% | 52,35% | **** |
