| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 26,420000 | 24/04/2026 | 24,27% | 180,77% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 81,820000 | 24/04/2026 | 5,96% | 180,21% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 107,900000 | 24/04/2026 | 8,51% | 180,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 26,878415 | 24/04/2026 | 24,29% | 180,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 26,861339 | 24/04/2026 | 24,21% | 179,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 187,141393 | 24/04/2026 | 6,98% | 179,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,963798 | 24/04/2026 | 6,97% | 179,64% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 107,846653 | 24/04/2026 | 8,65% | 179,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 271,800000 | 24/04/2026 | 9,36% | 178,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 23,020000 | 24/04/2026 | 22,84% | 178,69% | ***** |
