| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,497970 | 12/08/2025 | 0,85% | -8,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 150,666000 | 12/08/2025 | 0,76% | 1,94% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,181417 | 12/08/2025 | 0,74% | -6,25% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,279700 | 12/08/2025 | 0,71% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,557039 | 12/08/2025 | 0,65% | -2,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,918223 | 12/08/2025 | 0,61% | -7,04% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,859496 | 13/08/2025 | 0,48% | -17,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,810000 | 13/08/2025 | 0,48% | -18,66% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,060000 | 13/08/2025 | 0,38% | 0,24% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,578857 | 13/08/2025 | 0,33% | -7,54% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,063608 | 13/08/2025 | 0,32% | 0,13% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 83,373100 | 12/08/2025 | 0,31% | -5,03% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,213664 | 12/08/2025 | 0,31% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,074204 | 13/08/2025 | 0,25% | 0,25% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 161,873169 | 12/08/2025 | 0,21% | 18,85% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,643777 | 12/08/2025 | 0,18% | -8,76% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,930000 | 13/08/2025 | 0,10% | 0,81% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 49,909661 | 13/08/2025 | -0,02% | -19,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,750133 | 13/08/2025 | -0,03% | -22,33% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,319231 | 12/08/2025 | -0,13% | · | ND |
