| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,265437 | 12/03/2026 | -16,51% | 29,93% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,279986 | 12/03/2026 | -16,53% | 29,32% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,463843 | 12/03/2026 | -16,53% | 16,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 173,010000 | 12/03/2026 | -16,65% | 26,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,490000 | 12/03/2026 | -16,69% | 25,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 129,090000 | 12/03/2026 | -16,70% | 25,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,750000 | 12/03/2026 | -16,72% | 24,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,820000 | 12/03/2026 | -16,72% | 24,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 169,010000 | 12/03/2026 | -16,73% | 25,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 139,520000 | 12/03/2026 | -16,84% | 22,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 155,710000 | 12/03/2026 | -16,88% | 21,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,540000 | 12/03/2026 | -16,93% | 20,29% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,859271 | 12/03/2026 | -17,02% | 55,61% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,863947 | 12/03/2026 | -17,10% | 38,65% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,660000 | 12/03/2026 | -17,58% | 28,92% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,910000 | 12/03/2026 | -17,60% | 28,05% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 177,790000 | 12/03/2026 | -17,61% | -10,45% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,260000 | 12/03/2026 | -17,72% | 24,97% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 172,670000 | 12/03/2026 | -17,75% | -12,81% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 10,915630 | 09/03/2026 | -17,78% | 31,10% | **** |
