| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,110000 | 15/12/2025 | 46,54% | 170,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 241,280000 | 15/12/2025 | 125,54% | 169,95% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,149540 | 15/12/2025 | 18,39% | 169,46% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 59,110000 | 15/12/2025 | 118,36% | 169,29% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 38,284195 | 28/11/2025 | 118,42% | 168,63% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 42,000600 | 28/11/2025 | 118,88% | 168,61% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 54,372829 | 28/11/2025 | 118,83% | 168,61% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,613041 | 15/12/2025 | 44,69% | 168,56% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 59,159364 | 15/12/2025 | 118,88% | 167,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,300000 | 15/12/2025 | 45,91% | 167,21% | ***** |
