| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 189,773600 | 07/01/2026 | 1,59% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,411400 | 08/01/2026 | 1,55% | 10,16% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,241800 | 08/01/2026 | 1,49% | 13,36% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 30,504300 | 08/01/2026 | 1,38% | 20,95% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 180,420000 | 08/01/2026 | 1,37% | 7,87% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,880000 | 08/01/2026 | 1,36% | 178,65% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,970000 | 08/01/2026 | 1,33% | 172,48% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,320000 | 08/01/2026 | 1,32% | 181,10% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,173969 | 08/01/2026 | 1,31% | 179,25% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,320000 | 08/01/2026 | 1,28% | 162,60% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,840000 | 08/01/2026 | 1,28% | 168,48% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,616838 | 08/01/2026 | 1,22% | 173,00% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 83,649613 | 07/01/2026 | 1,20% | · | ND |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,580000 | 08/01/2026 | 1,17% | 13,23% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,430000 | 08/01/2026 | 1,17% | 15,79% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 216,411135 | 08/01/2026 | 1,15% | -7,43% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 174,843683 | 08/01/2026 | 1,14% | -10,97% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 187,331906 | 08/01/2026 | 1,14% | -9,88% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 08/01/2026 | 1,12% | 2,12% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,961456 | 08/01/2026 | 1,12% | -11,78% | * |
