| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 561,660000 | 22/11/2024 | 2,99% | 2,12% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,338500 | 21/11/2024 | 2,92% | 5,48% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,980000 | 22/11/2024 | 2,72% | 15,82% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,981100 | 22/11/2024 | 2,62% | 8,36% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,525047 | 21/11/2024 | 2,48% | -9,42% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,660000 | 22/11/2024 | 2,36% | -2,48% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 179,330000 | 22/11/2024 | 2,35% | 15,56% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 169,827095 | 21/11/2024 | 2,29% | 36,34% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 549,970000 | 22/11/2024 | 2,28% | -0,10% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,759500 | 21/11/2024 | 2,18% | 2,99% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,410000 | 22/11/2024 | 2,17% | -18,01% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,042468 | 22/11/2024 | 2,16% | 11,40% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 56,630000 | 22/11/2024 | 2,11% | -0,65% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 22/11/2024 | 2,06% | 13,22% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 48,990000 | 22/11/2024 | 2,06% | -0,91% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 155,470000 | 22/11/2024 | 1,91% | -5,36% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 569,650561 | 22/11/2024 | 1,70% | 8,61% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 27,350000 | 22/11/2024 | 1,67% | -2,01% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 268,000721 | 22/11/2024 | 1,66% | -11,37% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 113,727157 | 22/11/2024 | 1,57% | 16,15% | ** |
