| PICTET - LONGEVITY R USD | SALUD | 201,891540 | 02/04/2026 | -19,17% | -21,72% | * |
| PICTET - LONGEVITY P EUR | SALUD | 233,750000 | 02/04/2026 | -19,21% | -19,86% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 552,523734 | 01/04/2026 | -19,32% | 23,15% | *** |
| PICTET - LONGEVITY R EUR | SALUD | 201,780000 | 02/04/2026 | -19,35% | -21,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 151,655270 | 02/04/2026 | -19,39% | 14,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,932161 | 02/04/2026 | -19,45% | 13,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 121,567350 | 02/04/2026 | -19,45% | 13,59% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 85,393000 | 01/04/2026 | -19,45% | -16,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,972756 | 02/04/2026 | -19,51% | 12,71% | ** |
| BGF FINTECH X2 USD | TMT | 11,826464 | 02/04/2026 | -19,54% | 29,72% | *** |
