*** ETHNA-AKTIV USD-A | 25/06 | 10,29% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 25/06 | 1,69% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 25/06 | 14,58% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 24/06 | 5,71% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 25/06 | 9,36% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 24/06 | 4,70% |
| **** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 25/06 | 4,01% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 25/06 | 6,63% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/06 | 5,95% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 24/06 | 9,85% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 10,10% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 24/06 | 5,54% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 25/06 | 2,37% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 25/06 | 0,02% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 24/06 | 6,93% |
| ** AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 25/06 | 17,22% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 25/06 | 5,22% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR | 25/06 | 2,40% |
| *** FRANKLIN INCOME I (ACC) USD | 25/06 | 9,24% |
| ***** LA FRANCAISE SUB DEBT R | 24/06 | 1,54% |
