| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,314700 | 05/11/2025 | 10,96% | 6,98% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 153,410000 | 04/11/2025 | 10,95% | 6,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,866100 | 04/11/2025 | 10,91% | 2,33% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 196,720000 | 05/11/2025 | 10,90% | 14,48% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,129800 | 04/11/2025 | 10,88% | · | ND |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 350,348068 | 05/11/2025 | 10,83% | 13,26% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,599900 | 05/11/2025 | 10,74% | 1,78% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,425900 | 05/11/2025 | 10,72% | 1,72% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 620,890000 | 05/11/2025 | 10,65% | -1,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,683378 | 04/11/2025 | 10,60% | 1,48% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 350,780000 | 05/11/2025 | 10,60% | 13,66% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,025498 | 04/11/2025 | 10,59% | 1,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 621,714838 | 05/11/2025 | 10,47% | 0,20% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,739800 | 05/11/2025 | 10,45% | 0,84% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 607,270000 | 05/11/2025 | 10,35% | 1,48% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,456159 | 04/11/2025 | 10,35% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,402300 | 05/11/2025 | 10,28% | -2,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,958700 | 04/11/2025 | 10,27% | 0,24% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,796000 | 05/11/2025 | 10,23% | 0,10% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,420000 | 05/11/2025 | 10,19% | 0,92% | * |
