| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,471319 | 14/04/2026 | 17,40% | 31,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 27,59% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,190000 | 14/04/2026 | 17,32% | 24,71% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 215,807942 | 13/04/2026 | 17,24% | 178,76% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,299114 | 14/04/2026 | 17,24% | 31,23% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 214,104759 | 13/04/2026 | 17,21% | 177,63% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,319699 | 14/04/2026 | 17,20% | 203,53% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 149,145601 | 14/04/2026 | 17,20% | 28,92% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,932049 | 13/04/2026 | 17,15% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 252,080000 | 13/04/2026 | 17,09% | 177,04% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 252,030000 | 13/04/2026 | 17,08% | 177,02% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,817095 | 14/04/2026 | 17,02% | 198,25% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,170694 | 14/04/2026 | 16,99% | 180,48% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,880000 | 14/04/2026 | 16,94% | 215,08% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 206,324889 | 13/04/2026 | 16,93% | 171,94% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 18,017500 | 13/04/2026 | 16,92% | · | ND |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,502714 | 14/04/2026 | 16,86% | 186,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,306210 | 14/04/2026 | 16,79% | 177,97% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,740000 | 14/04/2026 | 16,74% | 197,00% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 117,188162 | 14/04/2026 | 16,69% | 189,42% | **** |
