| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 17/11/2025 | 56,46% | 81,10% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 17/11/2025 | 55,45% | 77,40% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,208771 | 17/11/2025 | 53,78% | 60,79% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,910391 | 17/11/2025 | 52,66% | 57,20% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,210000 | 17/11/2025 | 50,09% | 38,68% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,262873 | 17/11/2025 | 49,09% | 34,69% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,140000 | 17/11/2025 | 49,06% | 34,46% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,200000 | 17/11/2025 | 48,84% | 34,27% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,830000 | 17/11/2025 | 48,48% | 33,40% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,189702 | 17/11/2025 | 48,00% | 31,63% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,990000 | 17/11/2025 | 47,54% | 30,50% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,480000 | 17/11/2025 | 46,92% | 28,64% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,790000 | 17/11/2025 | 46,04% | 25,72% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,376952 | 17/11/2025 | 43,93% | 76,12% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,070100 | 17/11/2025 | 43,63% | 17,24% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,453981 | 17/11/2025 | 43,17% | 73,28% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,058300 | 17/11/2025 | 43,09% | 15,77% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,740000 | 17/11/2025 | 42,81% | 71,04% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 55,326890 | 17/11/2025 | 42,60% | 39,07% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.034,670000 | 17/11/2025 | 41,06% | 33,75% | **** |
