| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,689468 | 14/04/2026 | 16,63% | 180,33% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,746629 | 14/04/2026 | 16,61% | 187,28% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,025612 | 14/04/2026 | 16,52% | 171,73% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 221,910305 | 13/04/2026 | 16,45% | 38,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 197,391800 | 13/04/2026 | 16,45% | 27,48% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,661200 | 14/04/2026 | 16,43% | 29,38% | * |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 117,130000 | 14/04/2026 | 16,42% | 188,21% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,499703 | 14/04/2026 | 16,37% | 180,87% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,482744 | 14/04/2026 | 16,37% | 180,89% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 115,690000 | 14/04/2026 | 16,34% | 186,08% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 106,990000 | 14/04/2026 | 16,34% | 183,19% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,132960 | 14/04/2026 | 16,32% | 27,42% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,777580 | 14/04/2026 | 16,24% | 38,85% | * |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,941406 | 14/04/2026 | 16,21% | 176,72% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,867209 | 14/04/2026 | 16,21% | 38,77% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 221,410000 | 13/04/2026 | 16,13% | 52,23% | *** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 99,450000 | 14/04/2026 | 16,10% | 179,67% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 99,430000 | 14/04/2026 | 16,09% | 179,69% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 136,614173 | 13/04/2026 | 16,07% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,030000 | 14/04/2026 | 16,01% | 183,36% | **** |
