| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 88,713304 | 16/04/2025 | -8,76% | -26,75% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 104,992131 | 16/04/2025 | -8,77% | -26,83% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 106,770000 | 17/04/2025 | -8,81% | -20,07% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 12,972799 | 17/04/2025 | -8,95% | -23,88% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 81,954237 | 16/04/2025 | -8,97% | -28,46% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 12,191285 | 17/04/2025 | -9,06% | -24,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,058099 | 17/04/2025 | -9,06% | -9,78% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,045775 | 17/04/2025 | -9,34% | -12,55% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,072183 | 17/04/2025 | -10,60% | -4,35% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 8,496479 | 18/04/2025 | -10,84% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 134,260000 | 17/04/2025 | -10,90% | -28,23% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 121,610000 | 17/04/2025 | -10,92% | -28,38% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 6,910211 | 17/04/2025 | -10,93% | -6,74% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 6,910211 | 17/04/2025 | -10,93% | -6,74% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 184,353639 | 17/04/2025 | -10,99% | -28,27% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 110,000000 | 17/04/2025 | -11,02% | -30,09% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 73,950300 | 17/04/2025 | -11,03% | -31,83% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,060000 | 17/04/2025 | -11,04% | -5,73% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 8,397007 | 18/04/2025 | -11,08% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 120,390000 | 17/04/2025 | -11,14% | -30,21% | * |
