| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,200000 | 15/01/2026 | 11,93% | 45,70% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 159,770000 | 14/01/2026 | 11,92% | 47,09% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,830800 | 15/01/2026 | 11,89% | 35,72% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,540000 | 15/01/2026 | 11,87% | 41,46% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,890000 | 15/01/2026 | 11,85% | 39,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 465,958362 | 15/01/2026 | 11,85% | 199,63% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 253,888507 | 15/01/2026 | 11,81% | 192,73% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,989693 | 15/01/2026 | 11,75% | 47,55% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 447,470000 | 15/01/2026 | 11,74% | 20,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 316,750000 | 15/01/2026 | 11,74% | 19,94% | ** |
