***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 25/06 | 6,32% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 25/06 | 4,55% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 25/06 | 6,61% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 24/06 | 11,00% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 25/06 | 6,84% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 25/06 | 2,43% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 25/06 | 15,44% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 25/06 | 4,04% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 25/06 | 2,11% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 25/06 | 7,00% |
| **** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 24/06 | 10,75% |
| * MARCH GLOBAL QUALITY, FI A | 25/06 | 8,76% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 25/06 | 3,18% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 25/06 | 7,30% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/06 | 6,86% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 25/06 | 4,30% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 25/06 | 11,75% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 25/06 | 15,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 25/06 | 1,74% |
| **** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/06 | 5,32% |
