| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,913658 | 15/04/2026 | 17,85% | 34,66% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 114,708641 | 14/04/2026 | 17,80% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 98,772800 | 14/04/2026 | 17,77% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,750000 | 15/04/2026 | 17,75% | 18,61% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 17,270000 | 15/04/2026 | 17,72% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 149,776424 | 15/04/2026 | 17,70% | 29,46% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,581697 | 14/04/2026 | 17,61% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,484943 | 15/04/2026 | 17,60% | 31,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 30,81% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,950000 | 15/04/2026 | 17,55% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 30,24% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,380000 | 15/04/2026 | 17,37% | 17,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 27,59% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,957980 | 14/04/2026 | 17,32% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 743,940000 | 15/04/2026 | 17,31% | 30,36% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 209,780000 | 14/04/2026 | 17,26% | 166,96% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,410000 | 15/04/2026 | 17,25% | 29,64% | * |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 137,903841 | 14/04/2026 | 17,16% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,670000 | 15/04/2026 | 17,08% | 27,86% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 290,850000 | 15/04/2026 | 17,03% | 186,07% | **** |
