| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,570648 | 29/04/2026 | 21,70% | 166,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 202,722603 | 28/04/2026 | 5,79% | 165,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,821867 | 29/04/2026 | 38,15% | 165,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,810000 | 29/04/2026 | 38,14% | 165,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 29/04/2026 | 30,65% | 163,85% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,168119 | 29/04/2026 | 29,27% | 163,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,930000 | 29/04/2026 | 5,35% | 163,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,792585 | 29/04/2026 | 38,17% | 163,44% | ***** |
