| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 38,080000 | 24/04/2026 | 39,13% | 166,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,990000 | 24/04/2026 | 6,83% | 166,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,893101 | 24/04/2026 | 23,61% | 166,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 38,040160 | 24/04/2026 | 38,94% | 166,23% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 38,063525 | 24/04/2026 | 39,16% | 165,89% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,490000 | 24/04/2026 | 6,84% | 165,18% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 194,279117 | 23/04/2026 | 10,11% | 165,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,896592 | 24/04/2026 | 22,65% | 164,95% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,199454 | 24/04/2026 | 29,45% | 164,90% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,144558 | 24/04/2026 | 7,98% | 164,80% | **** |
