| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,119822 | 13/04/2026 | 16,48% | 219,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,034577 | 13/04/2026 | 16,19% | 211,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,452271 | 13/04/2026 | 16,15% | 211,37% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,046474 | 13/04/2026 | 13,85% | 210,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,190000 | 13/04/2026 | 15,44% | 210,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,180000 | 13/04/2026 | 15,45% | 210,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 197,710000 | 13/04/2026 | 27,87% | 210,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,970000 | 13/04/2026 | 27,89% | 210,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 198,159877 | 13/04/2026 | 28,22% | 210,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,787554 | 13/04/2026 | 15,83% | 210,00% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 74,933597 | 13/04/2026 | 12,44% | 209,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 197,569436 | 13/04/2026 | 27,69% | 209,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 57,090000 | 13/04/2026 | 26,53% | 207,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 82,763471 | 13/04/2026 | 26,79% | 206,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 32,070000 | 13/04/2026 | 27,67% | 205,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 182,800000 | 13/04/2026 | 27,70% | 205,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 207,770000 | 13/04/2026 | 27,69% | 205,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 183,207806 | 13/04/2026 | 28,04% | 205,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 208,242040 | 13/04/2026 | 28,04% | 205,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,869223 | 13/04/2026 | 15,98% | 204,61% | ***** |