| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 95,310000 | 13/01/2026 | 11,27% | 185,70% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 95,290000 | 13/01/2026 | 11,26% | 185,64% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 154,307159 | 13/01/2026 | 7,72% | 184,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 175,392610 | 13/01/2026 | 7,73% | 184,78% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 213,368115 | 12/01/2026 | 11,34% | 184,51% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,160000 | 13/01/2026 | 10,63% | 184,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,040000 | 13/01/2026 | 7,64% | 184,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 154,120000 | 13/01/2026 | 7,66% | 183,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 175,170000 | 13/01/2026 | 7,66% | 183,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 154,075854 | 13/01/2026 | 7,68% | 183,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 175,124421 | 13/01/2026 | 7,68% | 183,46% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 83,447743 | 13/01/2026 | 11,54% | 181,47% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 83,380000 | 13/01/2026 | 11,25% | 181,40% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 209,952300 | 13/01/2026 | 2,62% | 180,63% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,930000 | 13/01/2026 | 10,61% | 179,87% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,688258 | 13/01/2026 | 11,36% | 179,36% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 239,890000 | 12/01/2026 | 11,43% | 178,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 239,870000 | 12/01/2026 | 11,43% | 178,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 278,980000 | 13/01/2026 | 12,25% | 178,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 204,806705 | 12/01/2026 | 11,26% | 178,06% | **** |