| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,723348 | 20/11/2024 | 10,24% | 21,62% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 852,327570 | 21/11/2024 | 10,22% | 18,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,528782 | 20/11/2024 | 10,19% | 21,44% | ** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,436633 | 21/11/2024 | 10,15% | 13,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,810831 | 20/11/2024 | 10,14% | 21,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,300227 | 20/11/2024 | 10,10% | 21,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,085116 | 20/11/2024 | 10,05% | 20,89% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,171765 | 21/11/2024 | 10,05% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,643249 | 20/11/2024 | 10,02% | 21,69% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,454114 | 21/11/2024 | 9,96% | 12,40% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,516625 | 21/11/2024 | 9,93% | 14,56% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,831465 | 21/11/2024 | 9,87% | 14,21% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,599258 | 21/11/2024 | 9,66% | 30,25% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.359,519286 | 21/11/2024 | 9,60% | 16,35% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.241,364241 | 21/11/2024 | 9,58% | 16,31% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 730,068402 | 21/11/2024 | 9,55% | 16,18% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,077100 | 21/11/2024 | 9,43% | 14,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,170784 | 20/11/2024 | 9,41% | 8,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,843496 | 20/11/2024 | 9,36% | 18,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,649877 | 20/11/2024 | 9,36% | 18,37% | ** |
