| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 254,959670 | 13/01/2026 | 12,29% | 193,97% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 326,150000 | 13/01/2026 | 12,25% | 193,83% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,730000 | 13/01/2026 | 10,65% | 192,99% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 110,751673 | 13/01/2026 | 11,58% | 192,26% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 110,660000 | 13/01/2026 | 11,28% | 192,13% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,180000 | 13/01/2026 | 6,78% | 190,77% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,250000 | 13/01/2026 | 10,69% | 190,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 66,362367 | 13/01/2026 | 6,72% | 190,13% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,874879 | 13/01/2026 | 10,57% | 189,74% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 102,340000 | 13/01/2026 | 11,29% | 189,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 166,697460 | 13/01/2026 | 7,74% | 189,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,760000 | 13/01/2026 | 7,68% | 188,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 166,490000 | 13/01/2026 | 7,68% | 188,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 278,960000 | 13/01/2026 | 12,22% | 187,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 166,449288 | 13/01/2026 | 7,70% | 187,77% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,777501 | 13/01/2026 | 12,83% | 187,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,180000 | 13/01/2026 | 6,77% | 186,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,050000 | 13/01/2026 | 6,76% | 186,16% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 95,366398 | 13/01/2026 | 11,55% | 185,76% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 95,383559 | 13/01/2026 | 11,55% | 185,73% | **** |
