| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 81,355748 | 15/04/2026 | 30,83% | 213,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 187,208834 | 15/04/2026 | 30,69% | 212,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 212,791166 | 15/04/2026 | 30,70% | 212,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,833616 | 15/04/2026 | 15,74% | 210,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,199566 | 15/04/2026 | 15,44% | 209,58% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,286418 | 15/04/2026 | 12,15% | 209,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,590000 | 16/04/2026 | 14,80% | 209,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,400000 | 16/04/2026 | 15,52% | 208,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 494,261460 | 15/04/2026 | 18,65% | 207,49% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 69,990913 | 15/04/2026 | 10,00% | 202,76% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,332767 | 15/04/2026 | 10,08% | 202,54% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.618,930000 | 15/04/2026 | 16,35% | 201,98% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 470,180000 | 15/04/2026 | 16,07% | 201,28% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,678725 | 15/04/2026 | 16,25% | 201,05% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 268,811545 | 15/04/2026 | 18,39% | 200,50% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 382,610000 | 16/04/2026 | 16,31% | 200,16% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 569,490000 | 16/04/2026 | 16,22% | 199,76% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,416230 | 16/04/2026 | 11,55% | 199,35% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,372300 | 16/04/2026 | 8,55% | 198,38% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 240,229202 | 15/04/2026 | 16,28% | 197,45% | **** |
