| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 52,063195 | 23/12/2025 | 17,15% | 14,00% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,228800 | 23/12/2025 | 17,01% | 3,45% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,080000 | 24/12/2025 | 16,67% | 7,69% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 187,892415 | 23/12/2025 | 16,32% | 37,78% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 180,210000 | 24/12/2025 | 16,29% | 3,78% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 240,769140 | 23/12/2025 | 16,26% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 188,070000 | 23/12/2025 | 16,05% | 37,49% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 186,375700 | 23/12/2025 | 16,01% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,560300 | 23/12/2025 | 15,90% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,510000 | 24/12/2025 | 15,72% | 4,89% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 27,585500 | 23/12/2025 | 15,53% | 9,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,545000 | 23/12/2025 | 15,46% | 8,45% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 300,000000 | 23/12/2025 | 15,45% | 26,05% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,717122 | 23/12/2025 | 15,33% | 25,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,258200 | 23/12/2025 | 15,32% | 7,97% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 133,174953 | 23/12/2025 | 15,30% | 25,82% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,044200 | 23/12/2025 | 15,28% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 185,176268 | 23/12/2025 | 15,24% | · | ND |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,150000 | 24/12/2025 | 15,11% | 12,12% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,148300 | 23/12/2025 | 15,10% | 10,55% | * |
