| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 77,892003 | 10/04/2026 | 25,26% | 202,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 79,670000 | 10/04/2026 | 24,99% | 202,12% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 293,010000 | 10/04/2026 | 17,87% | 201,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 180,821450 | 10/04/2026 | 26,37% | 201,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 205,524720 | 10/04/2026 | 26,37% | 201,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 31,680000 | 10/04/2026 | 26,11% | 200,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 205,220000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 180,550000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 44,075058 | 10/04/2026 | 6,00% | 200,41% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 62,518570 | 10/04/2026 | 5,94% | 200,11% | **** |
