| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 50,356200 | 08/01/2026 | 2,42% | 197,94% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 65,124784 | 08/01/2026 | 2,35% | 197,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,090000 | 08/01/2026 | 2,15% | 197,55% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,032693 | 08/01/2026 | 1,81% | 197,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,900000 | 08/01/2026 | 4,95% | 196,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,890000 | 08/01/2026 | 4,95% | 196,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,645189 | 08/01/2026 | 2,09% | 196,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,477492 | 08/01/2026 | 4,82% | 193,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,180000 | 08/01/2026 | 2,15% | 193,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,100000 | 08/01/2026 | 2,13% | 192,85% | ***** |
