| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 46,07% | 216,33% | 100,00% | 538,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 12,32% | 87,17% | 103,91% | 537,00% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 127,78% | 172,03% | 168,35% | 535,69% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 127,45% | 171,02% | 168,20% | 535,50% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 124,02% | 173,20% | 163,25% | 535,36% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 23,21% | 125,32% | 144,44% | 535,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 12,70% | 90,46% | 103,80% | 534,04% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 23,09% | 123,25% | 142,77% | 530,37% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 33,88% | 131,15% | 102,79% | 526,36% |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 3,94% | 113,98% | 46,90% | 520,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 10,07% | 94,92% | 98,33% | 520,30% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 3,79% | 114,39% | 46,71% | 519,65% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 3,79% | 113,19% | 46,78% | 519,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 128,69% | 190,84% | 195,96% | 513,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 9,96% | 94,29% | 97,24% | 511,60% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 136,93% | 164,43% | 149,94% | 511,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 15,37% | 130,26% | 74,58% | 508,21% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 151,93% | 196,63% | 168,78% | 504,22% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 151,82% | 196,50% | 168,66% | 503,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 14,79% | 126,67% | 74,61% | 503,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 15,10% | 129,15% | 74,62% | 502,35% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 150,52% | 191,89% | 168,47% | 499,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 150,67% | 191,96% | 168,75% | 499,15% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 2,83% | 122,73% | 48,36% | 496,96% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 2,94% | 123,59% | 48,49% | 496,23% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 150,90% | 193,90% | 167,48% | 493,67% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 11,96% | 85,48% | 96,81% | 493,21% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 5,38% | 118,82% | 69,71% | 492,88% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 8,34% | 121,64% | 84,40% | 492,82% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 126,21% | 166,41% | 159,15% | 492,54% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 3,44% | 110,81% | 43,28% | 490,77% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 124,06% | 157,91% | 151,82% | 490,32% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 5,31% | 118,47% | 69,28% | 489,90% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 3,27% | 110,00% | 43,15% | 489,35% |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 4,85% | 115,40% | 69,75% | 489,22% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 22,24% | 120,04% | 134,98% | 487,15% |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 4,80% | 115,09% | 69,33% | 485,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 22,56% | 142,69% | 69,21% | 484,83% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 6,41% | 109,99% | 110,52% | 482,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 14,86% | 127,17% | 70,71% | 481,53% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 9,78% | 129,66% | 105,86% | 479,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 14,28% | 123,64% | 70,75% | 477,13% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 9,51% | 128,10% | 103,78% | 469,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 9,50% | 128,09% | 103,77% | 469,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 9,59% | 128,43% | 103,17% | 463,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 9,43% | 127,60% | 103,05% | 462,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 9,43% | 127,55% | 103,01% | 462,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 126,71% | 184,58% | 184,61% | 461,66% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 150,00% | 189,89% | 158,91% | 460,61% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 8,98% | 89,12% | 88,57% | 460,55% |
