| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,590000 | 12/03/2026 | -15,94% | 37,29% | ***** |
| PICTET - LONGEVITY P EUR | SALUD | 243,210000 | 12/03/2026 | -15,94% | -13,56% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 242,634451 | 12/03/2026 | -15,98% | -14,43% | ** |
| PICTET - LONGEVITY P USD | SALUD | 242,686412 | 12/03/2026 | -15,98% | -14,43% | ** |
| BGF FINTECH A2 USD | TMT | 10,859964 | 12/03/2026 | -15,99% | 22,30% | ** |
| BGF FINTECH A4 USD | TMT | 5,481943 | 12/03/2026 | -16,02% | 22,17% | ** |
| BGF FINTECH E2 EUR | TMT | 13,470000 | 12/03/2026 | -16,02% | 21,79% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 210,040000 | 12/03/2026 | -16,05% | -15,37% | * |
| PICTET - LONGEVITY R USD | SALUD | 209,560925 | 12/03/2026 | -16,10% | -16,23% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,330000 | 12/03/2026 | -16,16% | 33,83% | **** |
| BGF FINTECH C2 USD | TMT | 5,178834 | 12/03/2026 | -16,18% | 17,90% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,663809 | 12/03/2026 | -16,18% | 36,58% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,672469 | 12/03/2026 | -16,27% | 36,47% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,624294 | 12/03/2026 | -16,28% | 36,80% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,120000 | 12/03/2026 | -16,28% | 30,77% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,899454 | 12/03/2026 | -16,36% | 49,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,308738 | 12/03/2026 | -16,38% | 30,69% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,999740 | 12/03/2026 | -16,39% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,438642 | 12/03/2026 | -16,47% | 32,66% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,168355 | 12/03/2026 | -16,50% | 38,40% | ***** |
