| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 475,560000 | 15/12/2025 | 130,93% | 191,24% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,190000 | 15/12/2025 | 145,93% | 189,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 404,449928 | 15/12/2025 | 131,99% | 189,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,441475 | 15/12/2025 | 143,15% | 188,89% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,690000 | 13/12/2025 | 165,12% | 188,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 282,080000 | 15/12/2025 | 129,28% | 184,73% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 32,945546 | 15/12/2025 | 121,16% | 184,42% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,380000 | 15/12/2025 | 144,18% | 183,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 220,522420 | 15/12/2025 | 130,34% | 182,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,614649 | 15/12/2025 | 40,73% | 177,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,110000 | 15/12/2025 | 46,54% | 170,78% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,149540 | 15/12/2025 | 18,39% | 169,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,613041 | 15/12/2025 | 44,69% | 168,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,300000 | 15/12/2025 | 45,91% | 167,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,340000 | 15/12/2025 | 45,82% | 166,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,609300 | 15/12/2025 | 44,02% | 164,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 150,740000 | 15/12/2025 | 32,00% | 162,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,140000 | 15/12/2025 | 32,04% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 150,863609 | 15/12/2025 | 32,54% | 161,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 150,791662 | 15/12/2025 | 32,42% | 159,32% | ***** |
