| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,736900 | 26/06/2025 | 4,67% | -10,93% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,120900 | 26/06/2025 | 4,63% | -7,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,449900 | 25/06/2025 | 4,63% | -8,72% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 767,430000 | 26/06/2025 | 4,62% | 5,46% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 598,190000 | 26/06/2025 | 4,56% | -10,98% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,290000 | 26/06/2025 | 4,55% | 5,02% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 575,350000 | 26/06/2025 | 4,55% | -10,32% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,947762 | 25/06/2025 | 4,52% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,339600 | 26/06/2025 | 4,51% | -7,74% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,190000 | 26/06/2025 | 4,48% | -10,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,230104 | 25/06/2025 | 4,42% | -7,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,040000 | 26/06/2025 | 4,40% | -12,09% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,385322 | 25/06/2025 | 4,35% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,510000 | 26/06/2025 | 4,24% | -12,03% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,030000 | 26/06/2025 | 4,24% | -12,67% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,840601 | 26/06/2025 | 4,20% | -4,56% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 67,640000 | 26/06/2025 | 4,17% | 2,69% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,840000 | 26/06/2025 | 4,05% | -13,80% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,941678 | 26/06/2025 | 4,05% | -9,34% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,245975 | 26/06/2025 | 4,02% | -5,67% | ** |
