**** AGAVE, FI | 02/03 | 8,00% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 02/03 | 12,94% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/02 | 5,19% |
| *** DWS DEUTSCHLAND LC | 02/03 | 2,60% |
| ***** ATTITUDE SHERPA, FI | 27/02 | 4,97% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 02/03 | 1,89% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 02/03 | 7,61% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 27/02 | 5,37% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/03 | 8,70% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/03 | -1,24% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 02/03 | 11,55% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/03 | 4,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/03 | -1,06% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 02/03 | -0,19% |
| **** BGF US BASIC VALUE A2 EUR (HEDGED) | 02/03 | 3,13% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 02/03 | 3,10% |
| *** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/03 | 5,61% |
| ** UBAM - SWISS EQUITY AHC CHF | 27/02 | 6,03% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 27/02 | 5,89% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/03 | 11,58% |
