| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,020000 | 07/01/2026 | 5,55% | 198,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,054017 | 07/01/2026 | 5,39% | 197,57% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,063250 | 07/01/2026 | 1,86% | 197,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,563452 | 07/01/2026 | 5,55% | 195,92% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,234338 | 07/01/2026 | 3,98% | 195,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 162,900000 | 07/01/2026 | 5,36% | 195,75% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,678000 | 07/01/2026 | 3,89% | 195,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,160000 | 07/01/2026 | 5,35% | 195,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,245614 | 07/01/2026 | 3,78% | 195,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,226961 | 07/01/2026 | 5,48% | 194,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,271482 | 07/01/2026 | 5,42% | 193,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 150,946445 | 07/01/2026 | 5,37% | 193,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,560480 | 07/01/2026 | 5,37% | 193,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 162,975009 | 07/01/2026 | 5,45% | 193,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,810000 | 07/01/2026 | 5,35% | 191,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,460000 | 07/01/2026 | 5,33% | 191,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 171,410000 | 07/01/2026 | 5,35% | 191,36% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.067,970000 | 06/01/2026 | 5,92% | 191,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,450000 | 06/01/2026 | 5,77% | 190,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 197,500900 | 07/01/2026 | -0,37% | 188,86% | ***** |
