| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,112900 | 23/04/2026 | 26,93% | 42,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,354900 | 23/04/2026 | 26,93% | 42,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 35,010000 | 23/04/2026 | 26,89% | 131,39% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,294432 | 23/04/2026 | 26,89% | 43,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,519305 | 22/04/2026 | 26,87% | 40,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,860000 | 23/04/2026 | 26,84% | 130,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,560000 | 23/04/2026 | 26,82% | 129,77% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 210,260000 | 23/04/2026 | 26,82% | 62,53% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,749800 | 23/04/2026 | 26,81% | 41,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,184265 | 23/04/2026 | 26,78% | 41,53% | ** |
