| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,939120 | 31/03/2026 | 19,04% | 35,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,641300 | 30/03/2026 | 19,03% | 34,81% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,801357 | 31/03/2026 | 19,02% | 34,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,296600 | 30/03/2026 | 18,99% | 34,22% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 113,522857 | 31/03/2026 | 18,83% | 31,45% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 427,865716 | 31/03/2026 | 18,81% | 31,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,377600 | 30/03/2026 | 18,79% | 31,46% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 753,110000 | 31/03/2026 | 18,76% | 35,93% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 558,710000 | 31/03/2026 | 18,74% | 34,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 129,698861 | 31/03/2026 | 18,74% | 54,37% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 376,360000 | 31/03/2026 | 18,73% | 34,52% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 240,200000 | 31/03/2026 | 18,73% | 32,48% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 77,360000 | 31/03/2026 | 18,70% | 35,20% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,483608 | 31/03/2026 | 18,60% | 28,33% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,130000 | 31/03/2026 | 18,55% | 33,32% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 219,290846 | 30/03/2026 | 18,54% | · | ND |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 427,020000 | 31/03/2026 | 18,51% | 31,53% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 223,091829 | 30/03/2026 | 18,48% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 384,056506 | 31/03/2026 | 18,45% | 54,10% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 196,611874 | 31/03/2026 | 18,44% | 53,92% | *** |
