| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,269428 | 07/01/2026 | 3,00% | · | ND |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,920000 | 08/01/2026 | 2,99% | 42,70% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 98,343618 | 07/01/2026 | 2,94% | 11,02% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,530000 | 08/01/2026 | 2,92% | 48,21% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,803771 | 07/01/2026 | 2,92% | 8,38% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 22,240000 | 08/01/2026 | 2,87% | 43,48% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 08/01/2026 | 2,86% | 43,58% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 362,121968 | 08/01/2026 | 2,86% | 307,64% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,521113 | 08/01/2026 | 2,85% | 12,55% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 08/01/2026 | 2,82% | 39,44% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,530000 | 08/01/2026 | 2,79% | 34,22% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,630155 | 08/01/2026 | 2,77% | 39,56% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,865120 | 08/01/2026 | 2,77% | 42,75% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 08/01/2026 | 2,76% | 37,31% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,839797 | 07/01/2026 | 2,67% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 76,805748 | 07/01/2026 | 2,65% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,600000 | 08/01/2026 | 2,63% | 178,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 502,890000 | 08/01/2026 | 2,63% | 178,24% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 162,372591 | 08/01/2026 | 2,63% | 29,89% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,856531 | 08/01/2026 | 2,62% | 26,15% | *** |
