| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,766585 | 02/07/2025 | -1,86% | -4,52% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,928298 | 02/07/2025 | -1,88% | -4,63% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,271374 | 02/07/2025 | -1,97% | -9,04% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,530000 | 02/07/2025 | -2,14% | 5,39% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,561463 | 02/07/2025 | -2,19% | 5,28% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,776708 | 02/07/2025 | -2,25% | -6,75% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,491300 | 02/07/2025 | -2,40% | -9,43% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,488088 | 02/07/2025 | -2,42% | 5,11% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,663900 | 02/07/2025 | -2,47% | -9,77% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,264994 | 02/07/2025 | -2,49% | -2,40% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,199064 | 02/07/2025 | -2,51% | -2,25% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,937144 | 02/07/2025 | -2,55% | -8,43% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,910900 | 01/07/2025 | -2,59% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,260000 | 02/07/2025 | -2,68% | -2,68% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,762229 | 02/07/2025 | -2,95% | 17,56% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,496214 | 02/07/2025 | -3,02% | 15,30% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,562569 | 02/07/2025 | -3,03% | 15,10% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.457,703105 | 02/07/2025 | -3,06% | -12,22% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,653679 | 02/07/2025 | -3,10% | 14,78% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 177,607790 | 01/07/2025 | -3,23% | · | ND |
