| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 54,692781 | 26/03/2026 | -4,81% | 167,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,138400 | 26/03/2026 | -4,80% | 167,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,960000 | 26/03/2026 | 8,51% | 167,25% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,240000 | 26/03/2026 | -3,00% | 167,17% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 91,360000 | 26/03/2026 | -0,65% | 166,90% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,178888 | 26/03/2026 | -2,04% | 166,11% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 68,265763 | 26/03/2026 | 9,78% | 166,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,610000 | 26/03/2026 | 10,98% | 165,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 171,600000 | 26/03/2026 | 10,98% | 165,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 171,626657 | 26/03/2026 | 11,05% | 165,46% | ***** |
