| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,576573 | 21/11/2024 | 6,82% | 2,74% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,884192 | 21/11/2024 | 6,75% | 7,96% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 10,919000 | 21/11/2024 | 6,74% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,160000 | 21/11/2024 | 6,69% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,494680 | 21/11/2024 | 6,65% | 7,60% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.442,410000 | 20/11/2024 | 6,47% | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 64,031921 | 21/11/2024 | 6,41% | 7,24% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,373779 | 20/11/2024 | 6,41% | 4,41% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 123,162700 | 20/11/2024 | 6,39% | 4,57% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,580000 | 21/11/2024 | 6,21% | 27,44% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 145,160000 | 21/11/2024 | 6,20% | 1,40% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 132,728482 | 21/11/2024 | 6,11% | 1,22% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 144,810000 | 21/11/2024 | 6,10% | 29,73% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,288809 | 21/11/2024 | 6,06% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 826,110000 | 20/11/2024 | 6,01% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,080000 | 21/11/2024 | 5,93% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,302869 | 21/11/2024 | 5,88% | 22,06% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 44,603136 | 20/11/2024 | 5,74% | 2,25% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,990000 | 21/11/2024 | 5,69% | 18,72% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,999240 | 21/11/2024 | 5,61% | 18,32% | *** |
