| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,660000 | 02/10/2025 | 6,62% | 25,29% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,229947 | 02/10/2025 | 6,61% | -4,08% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,860000 | 02/10/2025 | 6,56% | 8,71% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,348355 | 02/10/2025 | 6,44% | 10,68% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,366854 | 02/10/2025 | 6,40% | 10,45% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,670000 | 02/10/2025 | 6,39% | -3,53% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,417112 | 02/10/2025 | 6,35% | -5,07% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 238,830000 | 02/10/2025 | 6,34% | 15,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,690000 | 30/09/2025 | 6,17% | 12,27% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,860000 | 02/10/2025 | 6,05% | -3,83% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,487822 | 01/10/2025 | 6,04% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,100000 | 30/09/2025 | 6,02% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,218479 | 02/10/2025 | 5,93% | 21,57% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,218479 | 02/10/2025 | 5,93% | 21,57% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,250000 | 02/10/2025 | 5,91% | 22,40% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 176,934168 | 01/10/2025 | 5,88% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 158,130900 | 01/10/2025 | 5,75% | 20,39% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 66,480000 | 02/10/2025 | 5,71% | -2,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 117,150000 | 02/10/2025 | 5,71% | -2,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,120000 | 02/10/2025 | 5,70% | -6,06% | * |
