| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,599299 | 05/03/2026 | 19,36% | 240,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 386,985444 | 05/03/2026 | 19,36% | 45,80% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,353600 | 05/03/2026 | 19,35% | 45,33% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,520000 | 05/03/2026 | 19,35% | 58,02% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,720000 | 05/03/2026 | 19,35% | 57,69% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 198,124222 | 05/03/2026 | 19,35% | 45,64% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,233574 | 05/03/2026 | 19,34% | 52,71% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 170,632576 | 05/03/2026 | 19,34% | 42,19% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 118,445516 | 05/03/2026 | 19,33% | 248,53% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 120,050000 | 05/03/2026 | 19,32% | 248,37% | ***** |
