| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 122,962189 | 21/11/2024 | 7,65% | 8,49% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,860000 | 21/11/2024 | 7,62% | 28,63% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 24,591800 | 21/11/2024 | 7,52% | 8,96% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,070000 | 21/11/2024 | 7,48% | 32,69% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,622839 | 21/11/2024 | 7,45% | 8,27% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,734182 | 21/11/2024 | 7,40% | 21,73% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,103743 | 21/11/2024 | 7,37% | 31,99% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,610000 | 21/11/2024 | 7,31% | 7,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,200344 | 21/11/2024 | 7,26% | 7,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,509333 | 21/11/2024 | 7,23% | 7,13% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,839350 | 21/11/2024 | 7,23% | 9,58% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 129,393882 | 21/11/2024 | 7,21% | 7,04% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 222,208879 | 21/11/2024 | 7,20% | 4,78% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,377085 | 21/11/2024 | 7,13% | 3,76% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,581473 | 21/11/2024 | 7,13% | -2,22% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY B USD | MATERIAS PRIMAS | 73,427703 | 21/11/2024 | 7,12% | 9,69% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 161,280000 | 21/11/2024 | 7,10% | 4,61% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 146,120000 | 21/11/2024 | 7,07% | 4,22% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,664830 | 21/11/2024 | 6,95% | 15,33% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,182025 | 21/11/2024 | 6,86% | 15,02% | *** |
