| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 294,965200 | 08/05/2025 | 1,61% | 6,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,029961 | 07/05/2025 | 1,56% | -10,79% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,430000 | 08/05/2025 | 1,55% | -10,96% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,690000 | 06/05/2025 | 1,37% | 4,88% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,763600 | 07/05/2025 | 1,31% | -12,43% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,211347 | 07/05/2025 | 1,09% | -17,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,520000 | 07/05/2025 | 1,00% | -21,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,800000 | 07/05/2025 | 0,99% | -24,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 111,910000 | 07/05/2025 | 0,98% | -21,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 251,329800 | 08/05/2025 | 0,93% | 10,65% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,074687 | 07/05/2025 | 0,81% | -22,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,315205 | 07/05/2025 | 0,79% | -19,07% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,920000 | 07/05/2025 | 0,72% | -23,44% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 80,596619 | 08/05/2025 | 0,71% | -6,07% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,390000 | 07/05/2025 | 0,71% | -26,27% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 08/05/2025 | 0,68% | -20,05% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,462930 | 07/05/2025 | 0,67% | -10,74% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,279403 | 07/05/2025 | 0,67% | -10,74% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,369874 | 07/05/2025 | 0,56% | -11,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,790000 | 07/05/2025 | 0,44% | -25,13% | * |
