| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 147,960000 | 10/02/2026 | 7,76% | 15,05% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,314100 | 10/02/2026 | 7,74% | 18,20% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,149600 | 10/02/2026 | 7,74% | 18,14% | * |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,660000 | 10/02/2026 | 7,74% | 84,13% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,873900 | 10/02/2026 | 7,71% | 17,12% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,638900 | 10/02/2026 | 7,68% | 16,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,600000 | 10/02/2026 | 7,67% | 14,65% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,483722 | 10/02/2026 | 7,67% | 12,58% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,080000 | 10/02/2026 | 7,64% | 86,05% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,752212 | 09/02/2026 | 7,64% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 683,680000 | 09/02/2026 | 7,63% | 15,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,658884 | 10/02/2026 | 7,59% | 0,30% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,717198 | 10/02/2026 | 7,59% | 9,93% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,970000 | 10/02/2026 | 7,56% | 80,57% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,920000 | 09/02/2026 | 7,52% | 12,55% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,551700 | 10/02/2026 | 7,41% | 15,81% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 137,610140 | 10/02/2026 | 7,41% | 18,07% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,570577 | 10/02/2026 | 7,36% | 18,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,451167 | 10/02/2026 | 7,32% | 17,52% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 132,704809 | 10/02/2026 | 7,32% | 15,56% | ** |
