| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,531200 | 01/10/2025 | 2,74% | -5,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,513527 | 02/10/2025 | 2,06% | 16,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,742556 | 02/10/2025 | 2,05% | 16,52% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,976859 | 02/10/2025 | 2,03% | 16,75% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,647609 | 02/10/2025 | 2,00% | 16,50% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,565935 | 02/10/2025 | 1,99% | 16,44% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,452485 | 30/09/2025 | 1,49% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,746279 | 30/09/2025 | 1,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 228,911720 | 01/10/2025 | 1,45% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,398096 | 02/10/2025 | 1,34% | -1,27% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,868981 | 02/10/2025 | 1,31% | 13,58% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,193955 | 30/09/2025 | 1,28% | 17,15% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 153,541846 | 02/10/2025 | 1,16% | 2,10% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 120,122341 | 02/10/2025 | 1,13% | -12,93% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,698300 | 01/10/2025 | 0,96% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 130,884600 | 01/10/2025 | 0,89% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 110,794941 | 02/10/2025 | 0,89% | 1,04% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 140,760792 | 02/10/2025 | 0,86% | 0,92% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,270897 | 01/10/2025 | 0,71% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,236779 | 01/10/2025 | 0,66% | · | ND |
