| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,365743 | 23/04/2026 | 27,17% | 42,73% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 171,466012 | 23/04/2026 | 27,13% | 28,30% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,797507 | 23/04/2026 | 27,08% | 38,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,773559 | 23/04/2026 | 27,05% | 41,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,999489 | 22/04/2026 | 27,04% | 39,18% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 162,749872 | 23/04/2026 | 27,03% | 44,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,437773 | 23/04/2026 | 27,01% | 114,58% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 186,414900 | 23/04/2026 | 27,01% | 50,01% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,556867 | 23/04/2026 | 26,96% | 40,39% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,300000 | 22/04/2026 | 26,95% | 40,50% | ** |
