| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,776200 | 03/11/2025 | 11,07% | -1,66% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,890000 | 04/11/2025 | 11,02% | 1,68% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,299500 | 04/11/2025 | 10,88% | 6,91% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 287,467770 | 03/11/2025 | 10,77% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,600000 | 04/11/2025 | 10,74% | 1,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,667455 | 03/11/2025 | 10,74% | 0,30% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,426000 | 04/11/2025 | 10,72% | 1,72% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,240000 | 04/11/2025 | 10,57% | 0,30% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 620,450000 | 04/11/2025 | 10,57% | -1,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 622,108661 | 04/11/2025 | 10,54% | 0,26% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,740000 | 04/11/2025 | 10,45% | 0,84% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,796200 | 04/11/2025 | 10,23% | 0,11% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,234212 | 04/11/2025 | 10,19% | 1,50% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,676200 | 04/11/2025 | 9,99% | -14,29% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,715438 | 04/11/2025 | 9,94% | 0,37% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,297203 | 03/11/2025 | 9,76% | 22,09% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 04/11/2025 | 9,73% | -9,05% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,610000 | 04/11/2025 | 9,65% | -4,35% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,640000 | 04/11/2025 | 9,62% | -2,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,859064 | 04/11/2025 | 9,56% | -3,34% | * |
