| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 399,723800 | 09/04/2026 | 23,28% | 63,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,630438 | 09/04/2026 | 23,27% | 63,53% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 162,449800 | 09/04/2026 | 23,26% | 37,71% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 135,753500 | 09/04/2026 | 23,26% | 16,46% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 176,235171 | 09/04/2026 | 23,26% | 59,66% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,729016 | 09/04/2026 | 23,24% | 37,92% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,730000 | 09/04/2026 | 23,21% | 37,89% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 34,577300 | 08/04/2026 | 23,13% | 55,84% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,696192 | 09/04/2026 | 23,08% | 37,87% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,851519 | 09/04/2026 | 23,07% | 51,66% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,851519 | 09/04/2026 | 23,07% | 51,66% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,995800 | 09/04/2026 | 23,07% | 35,35% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 335,700989 | 09/04/2026 | 22,99% | 56,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 343,599508 | 09/04/2026 | 22,99% | 59,52% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,255028 | 09/04/2026 | 22,97% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 145,376100 | 09/04/2026 | 22,90% | 33,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,850000 | 09/04/2026 | 22,88% | 51,54% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,223525 | 09/04/2026 | 22,84% | 56,54% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,603317 | 09/04/2026 | 22,82% | 30,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 308,743168 | 09/04/2026 | 22,79% | 56,67% | ** |
