| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,164370 | 05/02/2026 | 8,17% | 176,33% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 65,660000 | 05/02/2026 | 7,01% | 175,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 211,311700 | 05/02/2026 | 3,29% | 170,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 70,745552 | 05/02/2026 | 8,38% | 169,01% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,800615 | 05/02/2026 | 12,14% | 167,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 67,361642 | 05/02/2026 | 8,32% | 164,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,230000 | 05/02/2026 | 6,89% | 163,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 164,934735 | 05/02/2026 | 6,72% | 160,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,210000 | 05/02/2026 | 6,84% | 159,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,100000 | 05/02/2026 | 6,84% | 158,94% | ***** |
