**** BANKINTER INDICE IBEX, FI R | 20/07 | 12,69% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 20/07 | 26,41% |
| **** BGF WORLD FINANCIALS D2 USD | 20/07 | 7,36% |
| **** BGF WORLD FINANCIALS D2 EUR | 20/07 | 7,26% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 17/07 | 4,35% |
| ***** MAN JAPAN COREALPHA EQUITY D H EUR | 17/07 | 16,94% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/07 | 18,39% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 20/07 | 31,59% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 20/07 | 28,52% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 20/07 | 14,97% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 20/07 | 25,74% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 20/07 | 25,74% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 20/07 | 25,49% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 20/07 | 29,47% |
| **** BGF WORLD TECHNOLOGY D2 USD | 20/07 | 29,73% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 20/07 | 25,63% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 20/07 | 26,65% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 20/07 | 29,62% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 20/07 | 20,96% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 20/07 | -19,36% |
