| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,080000 | 08/08/2025 | 3,05% | -8,91% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,787775 | 08/08/2025 | 3,05% | 12,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,679380 | 07/08/2025 | 3,04% | -6,68% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 589,380000 | 08/08/2025 | 3,02% | -8,98% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,320000 | 08/08/2025 | 2,95% | -9,40% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 267,111150 | 07/08/2025 | 2,93% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,320000 | 08/08/2025 | 2,92% | -10,32% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,753241 | 08/08/2025 | 2,87% | -5,45% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,130000 | 08/08/2025 | 2,82% | 15,16% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,210000 | 08/08/2025 | 2,70% | -12,03% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,139745 | 08/08/2025 | 2,68% | -6,53% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,107405 | 07/08/2025 | 2,65% | -8,43% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,070000 | 08/08/2025 | 2,63% | -10,66% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,100000 | 08/08/2025 | 2,62% | -10,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 577,566419 | 08/08/2025 | 2,62% | -7,60% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 297,528200 | 08/08/2025 | 2,49% | 13,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,520000 | 08/08/2025 | 2,42% | -12,29% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,759254 | 07/08/2025 | 2,40% | 2,79% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 182,730000 | 08/08/2025 | 2,27% | 2,89% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,350000 | 07/08/2025 | 2,23% | 3,09% | ** |
