| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 61,080000 | 24/04/2026 | 41,23% | 246,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 90,030000 | 24/04/2026 | 41,25% | 246,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 270,698248 | 24/04/2026 | 11,46% | 245,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 88,313947 | 24/04/2026 | 42,02% | 245,50% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 367,809300 | 24/04/2026 | 10,56% | 243,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 384,365779 | 24/04/2026 | 11,89% | 243,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 35,135719 | 24/04/2026 | 11,89% | 241,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 361,826394 | 24/04/2026 | 11,02% | 241,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 371,926400 | 24/04/2026 | 12,17% | 239,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 365,923327 | 24/04/2026 | 11,72% | 238,34% | ***** |
