| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 218,570000 | 02/10/2025 | 104,31% | 169,97% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 72,060000 | 02/10/2025 | 93,09% | 167,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 72,050000 | 02/10/2025 | 93,11% | 167,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,856389 | 02/10/2025 | 92,80% | 166,33% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,864897 | 02/10/2025 | 92,82% | 166,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,180000 | 02/10/2025 | 43,11% | 165,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,670000 | 01/10/2025 | 97,75% | 165,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,650000 | 01/10/2025 | 97,75% | 165,41% | **** |
