| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 180,427773 | 07/01/2026 | 6,39% | 2,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,356247 | 06/01/2026 | 6,39% | 0,99% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,005135 | 07/01/2026 | 6,39% | 28,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 171,001720 | 07/01/2026 | 6,38% | 0,06% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 2.048,830000 | 06/01/2026 | 6,38% | 43,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.120,810000 | 06/01/2026 | 6,38% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 147,760000 | 06/01/2026 | 6,38% | 43,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 118,910000 | 06/01/2026 | 6,38% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 62,976937 | 06/01/2026 | 6,37% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.495,320000 | 06/01/2026 | 6,37% | 43,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 184,860000 | 06/01/2026 | 6,36% | 40,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 171,270000 | 06/01/2026 | 6,36% | 40,05% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 35,606642 | 07/01/2026 | 6,35% | 173,08% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,212256 | 07/01/2026 | 6,33% | -11,44% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 21,979973 | 07/01/2026 | 6,33% | 32,52% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,955751 | 07/01/2026 | 6,33% | 45,64% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 125,138806 | 06/01/2026 | 6,32% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,940000 | 07/01/2026 | 6,31% | 33,07% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,300000 | 07/01/2026 | 6,30% | 32,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 79,176652 | 07/01/2026 | 6,29% | 2,57% | ** |
