| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 63,830000 | 24/04/2026 | 41,47% | 251,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 415,783641 | 24/04/2026 | 12,17% | 251,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 92,857919 | 24/04/2026 | 42,25% | 250,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 204,580000 | 24/04/2026 | 42,91% | 248,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 232,530000 | 24/04/2026 | 42,91% | 248,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,890000 | 24/04/2026 | 42,87% | 248,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 232,261558 | 24/04/2026 | 42,66% | 248,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 204,336256 | 24/04/2026 | 42,64% | 248,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 204,474044 | 24/04/2026 | 42,90% | 247,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 232,411202 | 24/04/2026 | 42,90% | 247,84% | ***** |