| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,627970 | 04/11/2025 | 6,13% | 5,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,945992 | 04/11/2025 | 6,13% | 5,94% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,829641 | 03/11/2025 | 6,12% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,250700 | 03/11/2025 | 6,04% | 19,54% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,136703 | 03/11/2025 | 5,98% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,127345 | 04/11/2025 | 5,86% | 4,97% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,555304 | 04/11/2025 | 5,83% | 3,89% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,601181 | 03/11/2025 | 5,81% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,557756 | 03/11/2025 | 5,72% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,548081 | 04/11/2025 | 5,70% | -6,84% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,570000 | 04/11/2025 | 5,63% | 4,70% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,867538 | 04/11/2025 | 5,41% | -10,51% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,110000 | 04/11/2025 | 5,39% | -3,87% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,103468 | 04/11/2025 | 5,27% | -3,75% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 102,291854 | 04/11/2025 | 5,21% | -11,20% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,112958 | 04/11/2025 | 5,19% | -3,15% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 121,034829 | 04/11/2025 | 5,17% | -11,30% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,154208 | 04/11/2025 | 5,10% | 1,38% | *** |
