* MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 22/06 | 1,70% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 22/06 | 1,70% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 22/06 | 2,00% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 22/06 | 2,00% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 22/06 | 8,58% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 22/06 | 8,58% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 22/06 | 9,06% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 22/06 | 9,06% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 22/06 | 13,71% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 22/06 | 13,70% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 22/06 | 14,23% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 22/06 | 14,24% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 22/06 | 4,82% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 22/06 | 5,17% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 22/06 | 4,63% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 24/06 | 10,76% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/06 | 5,09% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 22/06 | 5,43% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 22/06 | 5,60% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 22/06 | 5,95% |
