| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 199,744300 | 08/01/2026 | 0,76% | 192,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,156317 | 08/01/2026 | 4,72% | 191,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,210352 | 08/01/2026 | 4,70% | 191,89% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 42,599743 | 08/01/2026 | 2,45% | 191,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 63,487973 | 08/01/2026 | 2,09% | 191,55% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,236300 | 08/01/2026 | 2,40% | 191,34% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 60,387936 | 08/01/2026 | 2,33% | 190,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.040,860000 | 07/01/2026 | 5,84% | 190,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,590000 | 07/01/2026 | 5,80% | 190,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 158,927132 | 08/01/2026 | 2,72% | 190,04% | ***** |
