***** BLUE WHALE GROWTH FUND R EUR CAP | 29/06 | 39,95% |
| **** BGF WORLD GOLD C2 USD | 29/06 | -10,05% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 29/06 | -11,94% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 29/06 | -10,89% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 29/06 | -13,91% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 29/06 | -13,83% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 29/06 | 46,60% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 29/06 | 39,50% |
| **** BGF WORLD GOLD C2 EUR | 29/06 | -10,27% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 29/06 | 25,62% |
| ***** META FINANZAS, FI A | 25/06 | 14,14% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 29/06 | 50,24% |
| **** BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 29/06 | 48,79% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 29/06 | 36,08% |
| **** BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 29/06 | 48,71% |
| **** BGF NEXT GENERATION TECHNOLOGY X2 USD | 29/06 | 53,09% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 29/06 | 38,83% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 29/06 | 39,36% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 29/06 | -14,11% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 29/06 | 39,00% |
