| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 46,721871 | 11/12/2025 | 136,20% | 184,51% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 168,251665 | 11/12/2025 | 136,18% | 184,25% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,690000 | 11/12/2025 | 55,12% | 184,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 198,366856 | 10/12/2025 | 121,64% | 183,55% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 277,980000 | 10/12/2025 | 120,85% | 182,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,480981 | 11/12/2025 | 53,49% | 182,06% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 120,846850 | 11/12/2025 | 122,41% | 181,87% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 120,600000 | 11/12/2025 | 121,69% | 180,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,770000 | 11/12/2025 | 54,43% | 180,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 257,950000 | 10/12/2025 | 120,15% | 179,83% | ***** |
