| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 91,489822 | 29/04/2026 | 40,15% | 248,97% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,790000 | 29/04/2026 | 40,09% | 62,63% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 504,476337 | 29/04/2026 | 40,08% | 61,44% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 189,793952 | 29/04/2026 | 39,99% | 151,33% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,302751 | 29/04/2026 | 39,99% | 137,90% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 283,200000 | 29/04/2026 | 39,98% | 64,06% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 63,140000 | 29/04/2026 | 39,94% | 249,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 87,018190 | 29/04/2026 | 39,93% | 243,64% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 410,754475 | 29/04/2026 | 39,91% | 64,16% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,920000 | 29/04/2026 | 39,75% | 59,01% | ** |
