| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 159,060000 | 08/01/2026 | 2,87% | 188,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,520000 | 08/01/2026 | 2,87% | 188,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 158,946467 | 08/01/2026 | 2,85% | 185,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 147,127892 | 08/01/2026 | 2,71% | 185,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 167,226891 | 08/01/2026 | 2,71% | 185,74% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,720000 | 07/01/2026 | 5,82% | 184,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,840000 | 08/01/2026 | 2,87% | 184,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 147,250000 | 08/01/2026 | 2,86% | 184,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 167,370000 | 08/01/2026 | 2,86% | 184,50% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,920000 | 08/01/2026 | 1,97% | 183,73% | ***** |
