| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,810000 | 02/10/2025 | 4,69% | 0,90% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 303,715000 | 02/10/2025 | 4,62% | 27,57% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,793092 | 02/10/2025 | 4,60% | 0,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,938883 | 02/10/2025 | 4,54% | 11,83% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,076400 | 02/10/2025 | 4,50% | 0,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,710000 | 02/10/2025 | 4,48% | -7,36% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,849200 | 01/10/2025 | 4,43% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,459893 | 02/10/2025 | 4,39% | -12,54% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,106952 | 02/10/2025 | 4,38% | -9,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,300000 | 30/09/2025 | 4,32% | 6,90% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,072955 | 01/10/2025 | 4,22% | 9,37% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,263617 | 02/10/2025 | 4,14% | -12,21% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,161647 | 02/10/2025 | 3,98% | 12,46% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,073847 | 02/10/2025 | 3,94% | 0,39% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,892200 | 02/10/2025 | 3,79% | 36,07% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,682328 | 01/10/2025 | 3,73% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,713508 | 01/10/2025 | 3,41% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 250,670761 | 01/10/2025 | 3,31% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,310300 | 02/10/2025 | 3,12% | -2,51% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,906500 | 02/10/2025 | 3,10% | -3,32% | ** |
