**** BGF WORLD GOLD D2 CHF (HEDGED) | 23/07 | -15,24% |
| **** BGF WORLD GOLD A2 EUR (HEDGED) | 23/07 | -14,77% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 23/07 | 26,71% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 22/07 | 12,36% |
| ***** TERCIO CAPITAL, FIL | 30/06 | 19,03% |
| ***** BLUE WHALE GROWTH FUND R GBP CAP | 23/07 | 31,30% |
| ***** BLUE WHALE GROWTH FUND R USD CAP | 23/07 | 31,52% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 23/07 | 34,50% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 23/07 | 32,13% |
| ***** BLUE WHALE GROWTH FUND R EUR CAP | 23/07 | 31,38% |
