| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,101690 | 20/11/2024 | 8,57% | 3,25% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,341629 | 21/11/2024 | 8,47% | 16,29% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 22,300000 | 21/11/2024 | 8,46% | 36,73% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,505225 | 21/11/2024 | 8,41% | 8,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,530823 | 20/11/2024 | 8,40% | 8,25% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,651910 | 21/11/2024 | 8,29% | 36,29% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,446703 | 21/11/2024 | 8,27% | 13,15% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,765058 | 21/11/2024 | 8,26% | 6,52% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,820445 | 21/11/2024 | 8,23% | 6,51% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,673380 | 21/11/2024 | 7,97% | 30,21% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY R USD | MATERIAS PRIMAS | 124,985750 | 21/11/2024 | 7,91% | 12,35% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY C USD | MATERIAS PRIMAS | 84,486035 | 21/11/2024 | 7,90% | 12,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 95,990880 | 21/11/2024 | 7,89% | 28,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 149,420000 | 21/11/2024 | 7,88% | 9,23% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,060000 | 21/11/2024 | 7,83% | 31,45% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,887707 | 21/11/2024 | 7,80% | 7,08% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 126,505795 | 21/11/2024 | 7,79% | 8,96% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,276078 | 21/11/2024 | 7,75% | 11,42% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,750000 | 21/11/2024 | 7,72% | 22,05% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,732458 | 21/11/2024 | 7,66% | 21,99% | *** |
