| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,076401 | 15/04/2026 | 16,28% | 225,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 59,720000 | 16/04/2026 | 32,36% | 223,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 34,330000 | 16/04/2026 | 33,17% | 222,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 205,890000 | 16/04/2026 | 33,16% | 222,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 202,784380 | 15/04/2026 | 31,21% | 219,45% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,328013 | 15/04/2026 | 14,53% | 219,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 57,160000 | 16/04/2026 | 32,16% | 218,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 85,531453 | 15/04/2026 | 31,03% | 218,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 33,400000 | 16/04/2026 | 32,96% | 218,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 190,350000 | 16/04/2026 | 32,97% | 218,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 216,350000 | 16/04/2026 | 32,97% | 218,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 84,240000 | 16/04/2026 | 32,16% | 218,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,998302 | 15/04/2026 | 15,96% | 217,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,447746 | 15/04/2026 | 15,94% | 217,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 202,496118 | 15/04/2026 | 30,88% | 217,47% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,260000 | 16/04/2026 | 15,77% | 215,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,250000 | 16/04/2026 | 15,77% | 215,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,781602 | 15/04/2026 | 15,78% | 214,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 187,478778 | 15/04/2026 | 31,02% | 214,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 213,089983 | 15/04/2026 | 31,02% | 214,65% | ***** |