| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 68,630000 | 21/11/2024 | 4,62% | 16,30% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,430000 | 21/11/2024 | 4,61% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 109,072772 | 21/11/2024 | 4,59% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,870000 | 21/11/2024 | 4,53% | 32,14% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 68,687061 | 21/11/2024 | 4,52% | 16,00% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 122,287446 | 20/11/2024 | 4,50% | 14,16% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,437963 | 21/11/2024 | 4,46% | 15,77% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,190000 | 21/11/2024 | 4,36% | 15,38% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,084500 | 21/11/2024 | 4,32% | 8,73% | * |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,250048 | 21/11/2024 | 4,27% | 15,09% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,530000 | 20/11/2024 | 4,16% | 0,52% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,133000 | 20/11/2024 | 4,15% | 9,06% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,824800 | 20/11/2024 | 3,99% | 8,49% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 258,703301 | 21/11/2024 | 3,86% | 15,93% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 572,660000 | 21/11/2024 | 3,75% | 0,27% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,230000 | 21/11/2024 | 3,68% | 12,82% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 179,906897 | 21/11/2024 | 3,66% | 21,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,424600 | 20/11/2024 | 3,62% | 6,65% | * |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,281778 | 21/11/2024 | 3,57% | 12,52% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 792,020000 | 21/11/2024 | 3,56% | 11,80% | *** |
