***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 13/05 | 62,75% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 13/05 | 77,92% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 13/05 | 61,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 13/05 | 62,51% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 13/05 | 63,03% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 13/05 | 63,04% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 13/05 | 63,07% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 13/05 | 62,79% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 13/05 | 60,69% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 13/05 | 60,72% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 13/05 | 62,21% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 13/05 | 62,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 13/05 | 62,73% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 13/05 | 62,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 13/05 | 62,76% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 13/05 | 62,74% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 13/05 | 62,50% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 13/05 | 62,51% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 13/05 | 14,40% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 12/05 | 2,70% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 13/05 | 16,60% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 13/05 | 15,15% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 13/05 | 17,02% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 13/05 | 14,81% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 13/05 | 16,91% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 13/05 | 18,20% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 13/05 | 16,60% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 13/05 | 18,19% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/05 | 23,60% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 13/05 | 16,06% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 13/05 | 16,57% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 13/05 | 16,27% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 13/05 | 17,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 13/05 | 16,59% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 13/05 | 17,78% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/05 | 17,87% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/05 | 17,88% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 13/05 | 16,91% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 13/05 | 17,86% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 13/05 | 16,36% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 13/05 | 16,05% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 13/05 | 15,70% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 13/05 | 17,02% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 13/05 | 17,49% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 13/05 | 17,59% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 13/05 | 16,57% |
| ***** L&G GOLD MINING UCITS ETF | 13/05 | 11,02% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 13/05 | 16,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 13/05 | 37,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 13/05 | 36,61% |
