| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,514900 | 02/10/2025 | 8,33% | 5,54% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 595,230000 | 02/10/2025 | 8,17% | 0,38% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,629400 | 02/10/2025 | 8,14% | 4,76% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 61,200000 | 02/10/2025 | 8,03% | -0,16% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 280,541222 | 02/10/2025 | 7,96% | 21,83% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 605,670000 | 02/10/2025 | 7,94% | 1,30% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,603100 | 02/10/2025 | 7,91% | -17,30% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,326912 | 02/10/2025 | 7,87% | 1,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,739700 | 01/10/2025 | 7,84% | 3,10% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,440000 | 02/10/2025 | 7,64% | -1,54% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,066738 | 02/10/2025 | 7,64% | 2,53% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,190689 | 02/10/2025 | 7,62% | 0,41% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 442,090000 | 02/10/2025 | 7,57% | 20,99% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,670000 | 02/10/2025 | 7,56% | 12,91% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 275,885793 | 02/10/2025 | 7,56% | 19,89% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 297,840000 | 02/10/2025 | 7,54% | 20,89% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 157,325166 | 02/10/2025 | 7,54% | 19,98% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 124,196018 | 02/10/2025 | 7,52% | 19,87% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,690230 | 01/10/2025 | 7,51% | 0,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,272077 | 01/10/2025 | 7,50% | 0,55% | * |
