| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,326140 | 05/11/2025 | 1,79% | -5,96% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,211451 | 05/11/2025 | 1,76% | -7,40% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,561608 | 05/11/2025 | 1,65% | -10,34% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,226900 | 05/11/2025 | 1,55% | -7,07% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,901671 | 05/11/2025 | 1,55% | -8,09% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,402047 | 04/11/2025 | 1,39% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,405151 | 05/11/2025 | 1,39% | -11,25% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,913400 | 05/11/2025 | 1,33% | -7,77% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,054212 | 05/11/2025 | 1,29% | 4,97% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,751827 | 05/11/2025 | 1,25% | -8,76% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,925339 | 05/11/2025 | 1,20% | -21,22% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,809800 | 05/11/2025 | 1,17% | -11,20% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,923077 | 05/11/2025 | 1,14% | -9,14% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,977724 | 05/11/2025 | 1,09% | -12,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,174815 | 05/11/2025 | 1,07% | -17,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 154,800000 | 05/11/2025 | 1,02% | -8,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,110000 | 05/11/2025 | 1,00% | 5,62% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,869238 | 05/11/2025 | 0,77% | -9,83% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,988166 | 05/11/2025 | 0,75% | -10,36% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 130,677600 | 04/11/2025 | 0,73% | · | ND |
