| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,769300 | 05/11/2025 | 10,08% | -14,21% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,223810 | 05/11/2025 | 10,03% | 1,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,612587 | 04/11/2025 | 9,94% | -0,42% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 246,820000 | 05/11/2025 | 9,90% | 11,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,703127 | 05/11/2025 | 9,79% | 0,23% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,020000 | 05/11/2025 | 9,76% | -0,43% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,650000 | 05/11/2025 | 9,74% | -4,28% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,786612 | 05/11/2025 | 9,48% | -3,41% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 283,705401 | 04/11/2025 | 9,32% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,756742 | 05/11/2025 | 9,17% | -4,41% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,081158 | 05/11/2025 | 9,11% | 3,27% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,900000 | 05/11/2025 | 9,06% | -2,01% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,520000 | 05/11/2025 | 8,83% | -3,39% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 139,730647 | 05/11/2025 | 8,82% | 2,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,990000 | 05/11/2025 | 8,67% | -2,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,250000 | 05/11/2025 | 8,52% | -5,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 120,260000 | 05/11/2025 | 8,52% | -5,85% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,059264 | 04/11/2025 | 8,46% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 174,919502 | 04/11/2025 | 8,29% | 20,45% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,232728 | 05/11/2025 | 8,07% | -6,56% | * |
