| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,871300 | 21/11/2024 | 5,61% | 5,61% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 70,950000 | 20/11/2024 | 5,60% | 5,60% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,697700 | 21/11/2024 | 5,60% | 5,55% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,270000 | 20/11/2024 | 5,54% | 4,75% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,414402 | 21/11/2024 | 5,50% | 18,96% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 87,288619 | 21/11/2024 | 5,47% | 19,54% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 147,890000 | 20/11/2024 | 5,45% | 17,43% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 514,340000 | 21/11/2024 | 5,33% | -3,90% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,618600 | 21/11/2024 | 5,32% | 4,64% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,203306 | 21/11/2024 | 5,17% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,234277 | 21/11/2024 | 5,13% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,181100 | 20/11/2024 | 5,10% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,973800 | 21/11/2024 | 5,09% | 3,84% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 126,065139 | 20/11/2024 | 5,07% | 16,64% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 120,900627 | 21/11/2024 | 4,96% | 26,35% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,293749 | 21/11/2024 | 4,86% | 18,33% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 56,716702 | 21/11/2024 | 4,73% | 6,01% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 59,440000 | 20/11/2024 | 4,68% | 2,11% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 63,830000 | 21/11/2024 | 4,66% | -6,01% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 70,070000 | 21/11/2024 | 4,64% | · | ND |
