| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,424100 | 14/11/2025 | 7,54% | 16,42% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 73,068053 | 14/11/2025 | 7,45% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,901535 | 17/11/2025 | 7,42% | 10,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,102445 | 17/11/2025 | 7,42% | 10,62% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 338,997671 | 17/11/2025 | 7,24% | 8,26% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 338,926829 | 17/11/2025 | 7,18% | 7,84% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 190,100000 | 17/11/2025 | 7,17% | 9,11% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,308584 | 17/11/2025 | 7,13% | 9,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,372257 | 17/11/2025 | 7,04% | 7,73% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 196,198060 | 14/11/2025 | 6,90% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,290000 | 17/11/2025 | 6,89% | 4,14% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 338,890000 | 17/11/2025 | 6,85% | 8,32% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 83,369516 | 14/11/2025 | 6,81% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,565890 | 17/11/2025 | 6,76% | -10,49% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 308,212300 | 17/11/2025 | 6,17% | 15,57% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,091866 | 17/11/2025 | 6,16% | -3,51% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 238,390000 | 17/11/2025 | 6,14% | 5,91% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,248771 | 17/11/2025 | 6,13% | -4,75% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 83,154700 | 14/11/2025 | 6,09% | · | ND |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,884068 | 17/11/2025 | 5,82% | -7,76% | ** |
