| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 168,520000 | 23/01/2026 | 8,99% | 180,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,170000 | 23/01/2026 | 8,98% | 185,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 168,275544 | 23/01/2026 | 8,76% | 181,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 86,533809 | 23/01/2026 | 9,64% | 201,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 168,744677 | 23/01/2026 | 9,19% | 181,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 67,909885 | 23/01/2026 | 9,20% | 184,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,370000 | 23/01/2026 | 8,96% | 176,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,120000 | 23/01/2026 | 8,95% | 180,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 155,980000 | 23/01/2026 | 8,96% | 176,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,440000 | 23/01/2026 | 8,94% | 180,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 155,753945 | 23/01/2026 | 8,73% | 176,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 156,182933 | 23/01/2026 | 9,15% | 177,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 177,525123 | 23/01/2026 | 9,15% | 177,32% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,240000 | 23/01/2026 | 3,01% | 23,63% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,130000 | 23/01/2026 | 2,98% | 25,05% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,160000 | 23/01/2026 | 2,46% | 20,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 21,207234 | 23/01/2026 | 2,75% | 23,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,133740 | 23/01/2026 | 2,24% | 20,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,274059 | 23/01/2026 | 3,21% | 23,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,179015 | 23/01/2026 | 2,57% | 20,87% | **** |