| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 28,01% | 105,58% | 75,36% | 519,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 26,69% | 109,60% | 75,49% | 516,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 14,16% | 99,00% | 83,99% | 515,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 13,26% | 70,31% | 92,60% | 501,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 13,49% | 66,51% | 92,32% | 499,45% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 15,66% | 83,52% | 49,59% | 499,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 13,49% | 66,51% | 92,30% | 499,26% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 154,94% | 276,65% | 270,16% | 498,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 12,38% | 69,82% | 92,12% | 495,94% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 14,78% | 87,92% | 49,73% | 495,27% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 47,51% | 116,14% | 103,99% | 492,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 27,44% | 102,82% | 71,48% | 492,14% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 4,77% | 74,45% | 48,65% | 490,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 26,12% | 106,79% | 71,60% | 489,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 18,60% | 106,49% | 101,37% | 488,39% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 3,94% | 79,13% | 48,68% | 486,62% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 155,12% | 292,50% | 308,84% | 480,33% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 14,97% | 84,24% | 65,11% | 479,51% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 18,31% | 105,07% | 99,32% | 478,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 18,31% | 105,07% | 99,31% | 478,13% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 13,78% | 87,48% | 65,27% | 477,51% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 14,89% | 83,97% | 64,69% | 476,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 19,14% | 100,85% | 98,42% | 475,66% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 13,73% | 87,20% | 64,89% | 473,99% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 159,71% | 290,89% | 270,17% | 473,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 18,22% | 104,62% | 98,61% | 471,84% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 11,97% | 91,53% | 106,54% | 471,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 18,21% | 104,57% | 98,57% | 471,51% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 20,08% | 93,36% | 118,44% | 471,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 13,03% | 62,48% | 89,04% | 467,48% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 13,20% | 94,13% | 76,53% | 466,53% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 19,21% | 96,66% | 117,29% | 466,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 12,92% | 61,96% | 88,01% | 459,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 25,44% | 103,39% | 66,95% | 457,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 152,66% | 267,51% | 255,82% | 457,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 12,65% | 62,80% | 85,21% | 456,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 150,75% | 271,28% | 256,25% | 454,24% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 13,92% | 83,73% | 44,19% | 452,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 22,52% | 105,98% | 65,04% | 449,35% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 11,63% | 89,38% | 102,71% | 443,92% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 128,90% | 245,19% | 248,58% | 434,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 18,19% | 96,11% | 90,65% | 433,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 17,93% | 99,91% | 90,78% | 432,82% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 152,91% | 284,17% | 293,26% | 431,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 17,29% | 99,74% | 90,82% | 429,90% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 17,29% | 99,74% | 90,82% | 429,70% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 19,14% | 88,83% | 109,98% | 429,28% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 150,96% | 288,82% | 293,94% | 429,22% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 160,45% | 275,92% | 254,34% | 428,69% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 160,20% | 275,92% | 254,34% | 428,69% |
