| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,420000 | 19/11/2025 | 104,51% | 172,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 183,000950 | 19/11/2025 | 104,47% | 172,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 238,920000 | 19/11/2025 | 103,91% | 169,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,758100 | 19/11/2025 | 55,35% | 169,23% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 205,011291 | 20/11/2025 | 114,14% | 168,84% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,170000 | 20/11/2025 | 120,32% | 168,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,850000 | 20/11/2025 | 124,64% | 167,90% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 262,010000 | 20/11/2025 | 112,96% | 167,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 73,318208 | 20/11/2025 | 34,68% | 164,43% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,265329 | 20/11/2025 | 96,46% | 157,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 61,652679 | 20/11/2025 | 40,23% | 156,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 42,430000 | 20/11/2025 | 40,96% | 156,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 40,700000 | 20/11/2025 | 40,39% | 153,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 58,769098 | 20/11/2025 | 39,65% | 152,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 59,970000 | 20/11/2025 | 40,28% | 152,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,828730 | 20/11/2025 | 29,88% | 147,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,453205 | 20/11/2025 | 29,49% | 147,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,670000 | 20/11/2025 | 29,31% | 147,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,620000 | 20/11/2025 | 29,31% | 146,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,645301 | 20/11/2025 | 29,29% | 143,83% | ***** |
