| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 138,582479 | 10/02/2026 | 6,93% | 11,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 145,022701 | 10/02/2026 | 6,87% | 9,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 168,540000 | 10/02/2026 | 6,81% | 11,65% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 88,292678 | 09/02/2026 | 6,81% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,113503 | 10/02/2026 | 6,76% | 13,22% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,702371 | 10/02/2026 | 6,76% | 13,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,940000 | 10/02/2026 | 6,74% | 9,69% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,090382 | 10/02/2026 | 6,73% | 12,21% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,553388 | 10/02/2026 | 6,70% | 11,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.377,578664 | 09/02/2026 | 6,68% | 11,13% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.509,094733 | 09/02/2026 | 6,68% | 11,16% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,428600 | 10/02/2026 | 6,68% | 17,51% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,943796 | 10/02/2026 | 6,65% | 24,14% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 152,859373 | 10/02/2026 | 6,65% | 24,16% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,299815 | 10/02/2026 | 6,64% | 80,83% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,643384 | 10/02/2026 | 6,61% | 9,59% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 114,866229 | 09/02/2026 | 6,60% | 8,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,631668 | 09/02/2026 | 6,56% | 7,73% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,808893 | 10/02/2026 | 6,56% | 21,26% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,282495 | 10/02/2026 | 6,54% | 77,86% | **** |
