**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 20/07 | 25,21% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 20/07 | 21,11% |
| **** BGF WORLD FINANCIALS A2 USD | 20/07 | 6,93% |
| **** BGF WORLD FINANCIALS A2 EUR | 20/07 | 6,82% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 20/07 | 6,56% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 17/07 | 19,44% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 20/07 | 6,55% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | 20/07 | 32,45% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 20/07 | 9,61% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 20/07 | 39,17% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 17/07 | 16,05% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 20/07 | 18,72% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 20/07 | 24,23% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 20/07 | 29,11% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 17/07 | 17,85% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 20/07 | 28,93% |
| **** BGF WORLD TECHNOLOGY A2 USD | 20/07 | 29,20% |
| **** BGF WORLD TECHNOLOGY A4 USD | 20/07 | 29,19% |
| **** BGF WORLD GOLD C2 EUR (HEDGED) | 20/07 | -19,63% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 20/07 | 29,20% |
