| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,981819 | 21/11/2024 | 13,17% | 21,00% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 71.741,340000 | 20/11/2024 | 12,87% | -1,41% | ND |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 19,099800 | 21/11/2024 | 12,77% | 21,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,872500 | 21/11/2024 | 12,77% | 21,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 79,860000 | 20/11/2024 | 12,69% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,072582 | 21/11/2024 | 12,65% | 20,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,861201 | 21/11/2024 | 12,64% | 20,58% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 43.625,360000 | 20/11/2024 | 12,52% | -2,44% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,793300 | 21/11/2024 | 12,47% | 20,18% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,374094 | 20/11/2024 | 12,46% | 16,50% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.279,140000 | 20/11/2024 | 12,42% | -2,73% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,775033 | 21/11/2024 | 12,34% | 19,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,558796 | 20/11/2024 | 12,28% | 19,85% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,060000 | 21/11/2024 | 12,28% | 55,84% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,611200 | 21/11/2024 | 12,22% | 19,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,519599 | 20/11/2024 | 12,19% | 19,74% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 168,580000 | 20/11/2024 | 12,17% | 35,59% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,597568 | 21/11/2024 | 12,09% | 18,61% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,316346 | 20/11/2024 | 11,86% | 14,41% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,801064 | 21/11/2024 | 11,81% | 54,90% | ***** |
