| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 129,008871 | 01/10/2025 | 13,08% | 14,58% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 155,670000 | 01/10/2025 | 12,58% | 17,07% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 93,426900 | 01/10/2025 | 12,40% | 14,26% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 232,615376 | 01/10/2025 | 12,33% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,376500 | 02/10/2025 | 12,09% | 11,26% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,374542 | 02/10/2025 | 12,02% | 13,19% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 137,564942 | 02/10/2025 | 11,98% | 13,14% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 124,521000 | 02/10/2025 | 11,81% | -4,31% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 219,888400 | 01/10/2025 | 11,64% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 87,623700 | 02/10/2025 | 11,36% | -5,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 584,039600 | 02/10/2025 | 11,29% | 14,55% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,457257 | 02/10/2025 | 11,28% | 10,67% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,950000 | 01/10/2025 | 11,12% | 6,98% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,054100 | 02/10/2025 | 10,89% | -7,33% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,660000 | 01/10/2025 | 10,83% | 6,40% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 124,737433 | 02/10/2025 | 10,76% | -8,02% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,540000 | 02/10/2025 | 10,42% | 4,61% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 193,949706 | 01/10/2025 | 10,35% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,550000 | 01/10/2025 | 10,24% | 3,72% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 170,520000 | 02/10/2025 | 10,03% | -0,95% | * |
