| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 35,545565 | 28/11/2025 | 116,94% | 170,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 63,137632 | 16/12/2025 | 43,61% | 170,13% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,957231 | 16/12/2025 | 118,12% | 170,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,970000 | 16/12/2025 | 44,77% | 168,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,850000 | 16/12/2025 | 44,68% | 167,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 60,153994 | 16/12/2025 | 42,94% | 166,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,930000 | 16/12/2025 | 30,93% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,490000 | 16/12/2025 | 30,90% | 162,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,414063 | 16/12/2025 | 31,27% | 162,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,646280 | 16/12/2025 | 31,42% | 162,03% | ***** |
