| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,529600 | 08/01/2026 | 2,43% | 9,48% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 296,775854 | 07/01/2026 | 2,43% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,135800 | 08/01/2026 | 2,42% | 8,66% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 50,356200 | 08/01/2026 | 2,42% | 197,94% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,252334 | 08/01/2026 | 2,41% | 9,32% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,347495 | 08/01/2026 | 2,41% | 9,31% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,519315 | 08/01/2026 | 2,40% | 8,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,127966 | 08/01/2026 | 2,40% | 7,52% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 69,112400 | 08/01/2026 | 2,40% | 6,84% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,236300 | 08/01/2026 | 2,40% | 191,34% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 65,124784 | 08/01/2026 | 2,35% | 197,59% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 60,387936 | 08/01/2026 | 2,33% | 190,95% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 776,796574 | 08/01/2026 | 2,33% | 5,78% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,802998 | 08/01/2026 | 2,32% | 14,63% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 192,666551 | 07/01/2026 | 2,32% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,008176 | 07/01/2026 | 2,31% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,447537 | 08/01/2026 | 2,30% | 14,79% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,989293 | 08/01/2026 | 2,30% | 14,85% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,124872 | 07/01/2026 | 2,30% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 241,197535 | 07/01/2026 | 2,30% | · | ND |
