| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 8,870900 | 20/11/2024 | 3,45% | 6,16% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 117,020000 | 21/11/2024 | 3,43% | 11,33% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,798986 | 21/11/2024 | 3,38% | 1,67% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,365900 | 20/11/2024 | 3,36% | 6,31% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,240000 | 21/11/2024 | 3,20% | 11,13% | *** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 57,680000 | 21/11/2024 | 3,15% | -1,65% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,659673 | 21/11/2024 | 3,11% | 13,55% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,289569 | 21/11/2024 | 3,10% | 10,84% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,337168 | 21/11/2024 | 2,99% | 6,75% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 47,438300 | 21/11/2024 | 2,98% | 0,23% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,565333 | 21/11/2024 | 2,95% | 6,65% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,700000 | 21/11/2024 | 2,89% | 6,81% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,291488 | 21/11/2024 | 2,84% | 9,18% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,013800 | 20/11/2024 | 2,82% | 3,96% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 560,650000 | 21/11/2024 | 2,80% | 1,82% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,170000 | 21/11/2024 | 2,74% | 8,84% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,750883 | 20/11/2024 | 2,74% | -7,74% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,044330 | 21/11/2024 | 2,72% | 12,34% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,784600 | 20/11/2024 | 2,63% | 3,80% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,170000 | 21/11/2024 | 2,52% | 8,66% | *** |
