**** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 30/06 | 11,92% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 01/07 | 19,33% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 30/06 | 19,06% |
| **** BNP PARIBAS US SMALL CAP CLASSIC CAP | 01/07 | 17,57% |
| *** LAZARD DIVIDEND LOWVOL SRI RD | 30/06 | 19,49% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 01/07 | 12,66% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 01/07 | 22,78% |
| *** ALLIANZ VALEURS DURABLES RC | 01/07 | 11,68% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 01/07 | 21,09% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 01/07 | 9,28% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 01/07 | 8,80% |
| **** JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 01/07 | 10,34% |
| **** SCHRODER ISF CHINA A E ACC USD | 30/06 | 28,45% |
| **** SPDR MSCI EUROPE UCITS ETF | 01/07 | 10,49% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 01/07 | · |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 01/07 | 15,86% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 30/06 | 10,79% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 01/07 | 14,56% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 30/06 | 8,64% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 01/07 | 10,26% |
