| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,210000 | 02/10/2025 | 30,82% | 31,36% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 70,895014 | 02/10/2025 | 30,71% | 33,72% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,512506 | 02/10/2025 | 30,63% | 22,65% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,430000 | 02/10/2025 | 30,42% | 32,44% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,259656 | 02/10/2025 | 30,22% | 31,71% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,250000 | 02/10/2025 | 29,65% | 29,48% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,114514 | 02/10/2025 | 29,49% | 28,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,530000 | 02/10/2025 | 29,22% | 51,77% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,522010 | 02/10/2025 | 28,73% | 29,55% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,452101 | 02/10/2025 | 25,25% | 15,17% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,600000 | 01/10/2025 | 25,14% | 27,23% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 12,870000 | 02/10/2025 | 24,71% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 11,868300 | 02/10/2025 | 24,55% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,680000 | 02/10/2025 | 23,95% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,689638 | 02/10/2025 | 23,78% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 185,670000 | 02/10/2025 | 23,22% | 29,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 255,131292 | 02/10/2025 | 23,18% | 29,64% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 167,870000 | 02/10/2025 | 22,97% | 28,69% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,256594 | 02/10/2025 | 22,79% | 31,24% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,100000 | 02/10/2025 | 22,78% | 31,15% | *** |
