***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 20/07 | 14,20% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 20/07 | -18,35% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 20/07 | -18,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 20/07 | 34,30% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 20/07 | -18,29% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 20/07 | -18,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 20/07 | 37,05% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 22,72% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 17/07 | -12,77% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 20/07 | 70,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 20/07 | 13,81% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 17/07 | -13,21% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 20/07 | 54,52% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 22,61% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 20/07 | 14,22% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 20/07 | 45,76% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 20/07 | 45,79% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 17/07 | 22,93% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 20/07 | -17,53% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/07 | -18,30% |
