| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,280000 | 12/08/2025 | 1,32% | -14,91% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,025058 | 12/08/2025 | 1,30% | -16,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 122,440000 | 12/08/2025 | 1,24% | -17,16% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,336800 | 11/08/2025 | 1,24% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 564,302400 | 12/08/2025 | 1,16% | -16,03% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,557476 | 12/08/2025 | 1,11% | -5,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,333488 | 12/08/2025 | 1,11% | -5,76% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,042737 | 12/08/2025 | 1,01% | -2,94% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 120,770000 | 12/08/2025 | 0,96% | -17,41% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,421645 | 12/08/2025 | 0,92% | -6,62% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 78,747190 | 11/08/2025 | 0,89% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,681249 | 12/08/2025 | 0,89% | -17,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,502311 | 11/08/2025 | 0,88% | -8,41% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,668082 | 12/08/2025 | 0,84% | -17,55% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,980000 | 12/08/2025 | 0,83% | -16,92% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,430000 | 12/08/2025 | 0,81% | -20,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,185767 | 11/08/2025 | 0,78% | -6,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,499140 | 11/08/2025 | 0,73% | -0,32% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,418600 | 12/08/2025 | 0,71% | -27,43% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 184,754259 | 11/08/2025 | 0,66% | · | ND |
