**** BGF WORLD GOLD A4 EUR | 21/09 | 12,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 21/09 | 7,29% |
| **** BGF WORLD GOLD A2 USD | 21/09 | 12,14% |
| **** BGF WORLD GOLD A4 USD | 21/09 | 12,15% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/09 | 14,75% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 21/09 | 6,88% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/09 | 10,96% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 21/09 | 13,99% |
| **** R-CO GOLD MINING C EUR | 18/09 | 19,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 21/09 | 58,58% |
| **** BGF WORLD GOLD E2 EUR | 21/09 | 11,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 21/09 | 45,33% |
| **** BGF WORLD GOLD A2 SGD (HEDGED) | 21/09 | 9,81% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 18/09 | 21,79% |
| **** BGF WORLD GOLD E2 USD | 21/09 | 11,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 21/09 | 102,55% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 21/09 | 81,44% |
| **** BGF WORLD GOLD D2 CHF (HEDGED) | 21/09 | 4,56% |
| **** BGF WORLD GOLD E2 EUR (HEDGED) | 21/09 | 6,50% |
| ***** JPM TAIWAN I (ACC) EUR | 21/09 | 87,54% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 21/09 | 26,38% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 20/09 | 21,04% |
| ***** JPM TAIWAN I (ACC) USD | 21/09 | 87,61% |
| ***** JPM TAIWAN C (ACC) USD | 21/09 | 87,58% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 21/09 | 81,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 21/09 | 44,88% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 21/09 | 101,74% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 21/09 | 50,57% |
| **** BGF WORLD GOLD C2 EUR | 21/09 | 11,08% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 21/09 | 50,66% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 18/09 | 22,05% |
| **** BGF WORLD GOLD C2 USD | 21/09 | 11,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 21/09 | 50,52% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 21/09 | 50,44% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 20/09 | 20,48% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 21/09 | 5,89% |
| **** BGF WORLD GOLD A2 CHF (HEDGED) | 21/09 | 3,96% |
| **** BGF WORLD GOLD A2 HKD (HEDGED) | 21/09 | 10,07% |
| ***** JPM TAIWAN A (ACC) EUR | 21/09 | 86,34% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 20/09 | 20,31% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 18/09 | 23,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 21/09 | 101,02% |
| ***** JPM TAIWAN A (ACC) USD | 21/09 | 86,41% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 21/09 | 100,87% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 21/09 | 44,00% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/09 | 31,58% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 21/09 | 94,04% |
| ***** JPM TAIWAN C (DIST) USD | 21/09 | 86,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 21/09 | 49,72% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 18/09 | 91,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 21/09 | 49,56% |
| ***** JPM TAIWAN A (DIST) USD | 21/09 | 86,33% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 21/09 | 79,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 21/09 | 47,66% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 18/09 | 34,72% |
| ***** JPM TAIWAN D (ACC) USD | 21/09 | 85,06% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 21/09 | 48,85% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 21/09 | 48,71% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 21/09 | 39,65% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | 18/09 | 28,73% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 21/09 | 47,08% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 21/09 | 52,68% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 21/09 | 52,63% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 18/09 | 28,57% |
| ***** ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 21/09 | 19,88% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 21/09 | 58,88% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 21/09 | 58,79% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 21/09 | 58,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 21/09 | 58,74% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 21/09 | 101,74% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 21/09 | 58,72% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 21/09 | 58,66% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | 18/09 | 28,01% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 17/09 | 47,54% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 21/09 | 51,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 21/09 | 100,87% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 21/09 | 4,24% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 21/09 | 51,17% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 21/09 | 57,67% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 21/09 | 57,58% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 21/09 | 13,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 21/09 | 48,01% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 21/09 | 12,95% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 21/09 | 57,34% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 21/09 | 12,87% |
| **** BGF WORLD GOLD X10 USD | 21/09 | 7,52% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 21/09 | 57,18% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 21/09 | 57,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 21/09 | 12,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 21/09 | 8,68% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 21/09 | 12,55% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 21/09 | 56,95% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 21/09 | 21,33% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 21/09 | 34,76% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 21/09 | 40,70% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 21/09 | 56,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 21/09 | 12,22% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 21/09 | 40,36% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/09 | 40,48% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 17/09 | 6,28% |
