| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,241877 | 21/11/2024 | 11,77% | 44,30% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 793,290000 | 20/11/2024 | 11,77% | -4,61% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,030000 | 20/11/2024 | 11,70% | 17,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,106805 | 21/11/2024 | 11,49% | 10,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,161361 | 21/11/2024 | 11,48% | 10,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,644575 | 20/11/2024 | 11,29% | 16,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 97,550000 | 20/11/2024 | 11,21% | 15,94% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,187552 | 21/11/2024 | 11,17% | 9,25% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,592438 | 21/11/2024 | 10,90% | 44,15% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,884477 | 21/11/2024 | 10,88% | 50,70% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,581235 | 20/11/2024 | 10,86% | 24,83% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,592723 | 21/11/2024 | 10,81% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,263208 | 20/11/2024 | 10,78% | 14,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,290717 | 20/11/2024 | 10,68% | 21,97% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,462034 | 20/11/2024 | 10,68% | 24,18% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,959477 | 20/11/2024 | 10,68% | 18,96% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 800,902527 | 21/11/2024 | 10,59% | 14,57% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,302100 | 20/11/2024 | 10,55% | 18,70% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,251468 | 20/11/2024 | 10,54% | 13,94% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,013205 | 21/11/2024 | 10,33% | 24,13% | *** |
