| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,275100 | 10/04/2026 | 5,91% | 199,82% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 180,575168 | 10/04/2026 | 26,06% | 199,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 205,246542 | 10/04/2026 | 26,06% | 199,65% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 64,947485 | 10/04/2026 | 13,04% | 196,61% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 96,350000 | 10/04/2026 | 13,15% | 196,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 91,589104 | 10/04/2026 | 13,03% | 196,29% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 115,933738 | 10/04/2026 | 15,44% | 196,21% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 115,770000 | 10/04/2026 | 15,07% | 195,26% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,151823 | 10/04/2026 | 14,52% | 195,17% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 318,990200 | 09/04/2026 | -1,11% | 194,82% | ***** |
