| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 159,851173 | 09/12/2025 | 40,38% | 173,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 159,560024 | 09/12/2025 | 40,18% | 172,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 159,670000 | 09/12/2025 | 39,82% | 172,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,620000 | 09/12/2025 | 39,81% | 172,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 267,790000 | 08/12/2025 | 112,75% | 172,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 190,476190 | 08/12/2025 | 112,83% | 172,27% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 60,400000 | 09/12/2025 | 147,54% | 171,95% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 116,387385 | 09/12/2025 | 114,20% | 171,47% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 116,500000 | 09/12/2025 | 114,15% | 171,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 248,510000 | 08/12/2025 | 112,09% | 169,59% | ***** |
