| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,540000 | 08/05/2025 | 2,98% | -23,90% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,150000 | 07/05/2025 | 2,96% | -16,56% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,011930 | 08/05/2025 | 2,89% | -39,96% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,960000 | 07/05/2025 | 2,78% | -16,78% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,950000 | 08/05/2025 | 2,78% | -24,10% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,324300 | 07/05/2025 | 2,72% | -14,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,888000 | 07/05/2025 | 2,70% | -14,90% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,737045 | 07/05/2025 | 2,62% | -9,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,906200 | 07/05/2025 | 2,61% | -15,63% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,000000 | 07/05/2025 | 2,59% | -18,84% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,180800 | 07/05/2025 | 2,52% | -16,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,124372 | 07/05/2025 | 2,49% | -11,00% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,055098 | 08/05/2025 | 2,38% | -27,48% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,740000 | 07/05/2025 | 2,09% | -20,06% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,050000 | 08/05/2025 | 1,87% | -9,00% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,643050 | 07/05/2025 | 1,69% | -12,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,279521 | 07/05/2025 | 1,63% | -10,03% | *** |
