| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 284,627629 | 04/11/2025 | 9,53% | 13,82% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 200,856436 | 03/11/2025 | 9,44% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 160,073101 | 04/11/2025 | 9,42% | 13,72% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 126,359760 | 04/11/2025 | 9,40% | 13,61% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,140000 | 03/11/2025 | 9,31% | 22,28% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,791286 | 04/11/2025 | 9,25% | -4,34% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,199773 | 04/11/2025 | 9,19% | 3,35% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 279,897669 | 04/11/2025 | 9,12% | 12,01% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 448,200000 | 04/11/2025 | 9,06% | 13,97% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 301,950000 | 04/11/2025 | 9,03% | 13,87% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 139,838658 | 04/11/2025 | 8,90% | 2,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,510000 | 04/11/2025 | 8,74% | -2,30% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 343,797741 | 04/11/2025 | 8,72% | 11,23% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 343,634148 | 04/11/2025 | 8,71% | 11,09% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 192,710000 | 04/11/2025 | 8,64% | 12,15% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 181,433657 | 03/11/2025 | 8,58% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 120,270000 | 04/11/2025 | 8,53% | -5,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,250000 | 04/11/2025 | 8,52% | -5,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,610000 | 04/11/2025 | 8,35% | -2,59% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 343,640000 | 04/11/2025 | 8,35% | 11,34% | *** |
