| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,651628 | 09/01/2026 | 2,42% | 2,73% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,398755 | 09/01/2026 | 2,42% | 2,57% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,835423 | 09/01/2026 | 2,42% | 108,54% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.118,510000 | 08/01/2026 | 2,42% | 46,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,232983 | 09/01/2026 | 2,42% | 23,16% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 204,360000 | 09/01/2026 | 2,42% | 44,48% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,100200 | 09/01/2026 | 2,42% | 11,78% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 302,250000 | 09/01/2026 | 2,42% | 55,10% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 177,630000 | 08/01/2026 | 2,42% | 50,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,368393 | 09/01/2026 | 2,42% | 105,33% | **** |
