| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 67,556971 | 10/04/2026 | 6,18% | 207,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 56,470000 | 10/04/2026 | 25,16% | 206,90% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 52,190500 | 10/04/2026 | 6,15% | 206,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 195,568269 | 10/04/2026 | 26,54% | 205,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,560000 | 10/04/2026 | 26,30% | 205,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 195,280000 | 10/04/2026 | 26,30% | 205,36% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,203484 | 10/04/2026 | 15,75% | 205,29% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,000000 | 10/04/2026 | 15,38% | 204,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 195,304518 | 10/04/2026 | 26,23% | 204,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 54,050000 | 10/04/2026 | 24,97% | 202,63% | ***** |
