| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 281,206873 | 14/11/2025 | 8,36% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 16,081000 | 17/11/2025 | 8,31% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,829800 | 14/11/2025 | 8,18% | 0,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 161,688300 | 14/11/2025 | 8,13% | 8,32% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,835332 | 17/11/2025 | 8,06% | 0,95% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 157,957388 | 17/11/2025 | 7,98% | 10,82% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 280,579875 | 17/11/2025 | 7,97% | 10,69% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,421886 | 14/11/2025 | 7,97% | · | ND |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 124,687311 | 17/11/2025 | 7,95% | 10,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,725412 | 17/11/2025 | 7,93% | 8,08% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,975213 | 17/11/2025 | 7,89% | 10,70% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,788266 | 14/11/2025 | 7,86% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,367118 | 17/11/2025 | 7,85% | 5,94% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,367118 | 17/11/2025 | 7,85% | 5,94% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,758613 | 17/11/2025 | 7,71% | 9,78% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 442,130000 | 17/11/2025 | 7,58% | 10,88% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,380000 | 17/11/2025 | 7,57% | 6,48% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 275,918135 | 17/11/2025 | 7,57% | 8,93% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,970000 | 17/11/2025 | 7,55% | -0,33% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 297,860000 | 17/11/2025 | 7,55% | 10,79% | *** |
