* MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 20/08 | 9,19% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 20/08 | 9,83% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 20/08 | 9,83% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 20/08 | 15,35% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 20/08 | 15,36% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 20/08 | 16,07% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 20/08 | 16,08% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 20/08 | 3,91% |
| **** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 20/08 | 4,36% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 20/08 | 3,65% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 20/08 | 13,72% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/08 | 3,86% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/08 | 4,31% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/08 | 6,42% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 19/08 | 6,89% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/08 | 8,99% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 19/08 | 9,47% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 20/08 | 1,49% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | 3,30% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 19/08 | 6,09% |
