| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,040000 | 02/10/2025 | 46,98% | 57,96% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,000000 | 02/10/2025 | 46,14% | 52,84% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,820000 | 02/10/2025 | 45,89% | 52,76% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,700000 | 02/10/2025 | 45,65% | 51,93% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,261200 | 02/10/2025 | 45,23% | 38,24% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 02/10/2025 | 44,83% | 48,48% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,246800 | 02/10/2025 | 44,77% | 36,51% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,919786 | 02/10/2025 | 44,55% | 47,67% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 02/10/2025 | 44,24% | 46,20% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,893048 | 02/10/2025 | 43,69% | 44,41% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 02/10/2025 | 43,29% | 42,86% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.551,100000 | 17/09/2025 | 40,75% | 51,88% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,546497 | 02/10/2025 | 40,59% | 60,98% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.542,800000 | 17/09/2025 | 40,40% | 50,31% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.715,130000 | 17/09/2025 | 40,30% | 49,87% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.057,990000 | 17/09/2025 | 39,66% | 47,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.010,540000 | 02/10/2025 | 37,77% | 45,83% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,120000 | 02/10/2025 | 37,62% | 45,21% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,113123 | 02/10/2025 | 37,17% | 26,23% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 88,850000 | 02/10/2025 | 36,84% | 42,00% | *** |
