| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 573,058671 | 22/11/2024 | 1,53% | 12,05% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 151,056473 | 22/11/2024 | 1,49% | -11,03% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 423,130000 | 22/11/2024 | 1,48% | -11,26% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 119,285440 | 22/11/2024 | 1,46% | -11,11% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 285,140000 | 22/11/2024 | 1,45% | -11,33% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,510000 | 22/11/2024 | 1,40% | -5,24% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,797919 | 22/11/2024 | 1,31% | 8,81% | *** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,808024 | 22/11/2024 | 1,29% | 7,20% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,080000 | 22/11/2024 | 1,26% | 11,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,086938 | 21/11/2024 | 1,24% | 14,40% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,420190 | 22/11/2024 | 1,12% | 6,54% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,098235 | 21/11/2024 | 1,07% | 16,20% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 264,551409 | 22/11/2024 | 0,93% | -12,56% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,843985 | 21/11/2024 | 0,91% | 15,59% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | MATERIAS PRIMAS | 110,850000 | 22/11/2024 | 0,89% | -2,12% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | MATERIAS PRIMAS | 62,910000 | 22/11/2024 | 0,88% | -2,12% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,533893 | 21/11/2024 | 0,84% | 14,10% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 326,728774 | 22/11/2024 | 0,78% | -13,08% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 326,820000 | 22/11/2024 | 0,77% | -13,31% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 182,630000 | 22/11/2024 | 0,75% | -12,45% | * |
